Steve Schonfeld’s CI Financial Corp. CIXX Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-733,600	Closed	-$7.79M	–	3328
2022 Q2	$7.79M	Sell	733,600 -198,900	-21%	-$2.52M	0.08%	340
2022 Q1	$14.8M	Buy	932,500 +247,000	+36%	+$4.41M	0.13%	176
2021 Q4	$14.3M	Buy	685,500 +320,200	+88%	+$7.1M	0.13%	210
2021 Q3	$7.42M	Buy	+365,300	New	+$7.01M	0.08%	335
2021 Q2	–	Sell	-136,379	Closed	-$1.97M	–	2466
2021 Q1	$1.97M	Buy	136,379 +118,879	+679%	+$1.64M	0.02%	669
2020 Q4	$217K	Buy	+17,500	New	+$227K	﹤0.01%	1317

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IIM

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's CIXX Position: Q3 2022 in Review

Steve Schonfeld sold out of CI Financial Corp. (CIXX) in Q3 2022, closing a stake of 733,600 shares — an estimated $7.79M sold.

Steve Schonfeld first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

Steve Schonfeld reported no remaining CI Financial Corp. position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 733,600 CI Financial Corp. shares in Q3 2022, an estimated $7.79M.
Steve Schonfeld first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
Steve Schonfeld's CI Financial Corp. position peaked at $14.8M in Q1 2022.
103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.