SNT
CIXX

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
-48,100
Closed -$480K – 285
2022
Q4 		$480K Buy
48,100
+10,700
+29% +$108K 0.02% 176
2022
Q3 		$360K Buy
37,400
+21,900
+141% +$243K 0.01% 196
2022
Q2 		$165K Buy
+15,500
New +$196K 0.01% 210
2022
Q1 		– Sell
-27,700
Closed -$576K – 279
2021
Q4 		$576K Buy
+27,700
New +$614K 0.03% 195

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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 $6.48B 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.