Scotia Capital’s CI Financial Corp. CIXX Stock Holding History

Scotia Capital’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-746,595	Closed	-$7.42M	–	837
2022 Q4	$7.42M	Buy	746,595 +39,501	+6%	+$398K	0.06%	178
2022 Q3	$6.77M	Buy	707,094 +30,834	+5%	+$342K	0.05%	184
2022 Q2	$7.18M	Buy	676,260 +414,311	+158%	+$5.24M	0.05%	186
2022 Q1	$4.17M	Buy	261,949 +81,341	+45%	+$1.45M	0.03%	288
2021 Q4	$3.76M	Buy	180,608 +7,645	+4%	+$170K	0.02%	301
2021 Q3	$3.52M	Sell	172,963 -126,752	-42%	-$2.43M	0.03%	294
2021 Q2	$5.49M	Buy	299,715 +5,373	+2%	+$92K	0.04%	240
2021 Q1	$4.25M	Buy	294,342 +32,698	+12%	+$452K	0.03%	255
2020 Q4	$3.25M	Buy	+261,644	New	+$3.4M	0.03%	270

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Scotia Capital's CIXX Position: Q1 2023 in Review

Scotia Capital sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 746,595 shares — an estimated $7.42M sold.

Scotia Capital first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $7.42M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Scotia Capital reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 746,595 CI Financial Corp. shares in Q1 2023, an estimated $7.42M.
Scotia Capital first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Scotia Capital's CI Financial Corp. position peaked at $7.42M in Q4 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.