Skandinaviska Enskilda Banken (SEB)’s CI Financial Corp. CIXX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q1	–	Sell	-50,700	Closed	-$1.35M	–	1073
2021 Q4	$1.35M	Sell	50,700 -27,200	-35%	-$603K	0.01%	729
2021 Q3	$2M	Sell	77,900 -36,900	-32%	-$708K	0.01%	646
2021 Q2	$2.61M	Sell	114,800 -296,446	-72%	-$5.07M	0.02%	599
2021 Q1	$7.46M	Sell	411,246 -2,998,300	-88%	-$41.4M	0.05%	323
2020 Q4	$53.8M	Buy	+3,409,546	New	+$44.3M	0.37%	64

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CIXX Position: Q1 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CI Financial Corp. (CIXX) in Q1 2022, closing a stake of 50,700 shares — an estimated $1.35M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CIXX in Q4 2020 and held it in 5 quarters. The position peaked at $53.8M in Q4 2020. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining CI Financial Corp. position as of Q1 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 50,700 CI Financial Corp. shares in Q1 2022, an estimated $1.35M.
Skandinaviska Enskilda Banken (SEB) first reported a position in CI Financial Corp. in Q4 2020 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s CI Financial Corp. position peaked at $53.8M in Q4 2020.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2022, filed 11 May 2022.