Soros Fund Management
CIXX

Soros Fund Management’s CI Financial Corp. CIXX Stock Holding History

Soros Fund Management’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
-489,400
Closed -$4.88M – 259
2022
Q4 		$4.88M Hold
489,400
– – 0.07% 154
2022
Q3 		$4.69M Hold
489,400
– – 0.08% 124
2022
Q2 		$5.2M Buy
489,400
+50,000
+11% +$633K 0.09% 105
2022
Q1 		$6.98M Hold
439,400
– – 0.11% 96
2021
Q4 		$9.19M Buy
+439,400
New +$9.74M 0.13% 84

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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
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

Soros Fund Management's CIXX Position: Q1 2023 in Review

Soros Fund Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 489,400 shares — an estimated $4.88M sold.

Soros Fund Management first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $9.19M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Soros Fund Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Soros Fund Management sold 489,400 CI Financial Corp. shares in Q1 2023, an estimated $4.88M.
  • Soros Fund Management first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
  • Soros Fund Management's CI Financial Corp. position peaked at $9.19M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.