SIG North Trading’s CI Financial Corp. CIXX Stock Holding History

SIG North Trading’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	-17,710	Closed	-$176K	–	286
2022 Q4	$176K	Buy	17,710 +5,618	+46%	+$56.7K	0.01%	229
2022 Q3	$115K	Sell	12,092 -88,456	-88%	-$980K	﹤0.01%	234
2022 Q2	$1.07M	Buy	100,548 +88,795	+756%	+$1.12M	0.05%	129
2022 Q1	$187K	Sell	11,753 -66,681	-85%	-$1.19M	0.01%	215
2021 Q4	$1.63M	Buy	+78,434	New	+$1.74M	0.08%	137

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SAM

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

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

SIG North Trading's CIXX Position: Q1 2023 in Review

SIG North Trading sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 17,710 shares — an estimated $176K sold.

SIG North Trading first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

SIG North Trading reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
SIG North Trading sold 17,710 CI Financial Corp. shares in Q1 2023, an estimated $176K.
SIG North Trading first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
SIG North Trading's CI Financial Corp. position peaked at $1.63M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.