Stifel Financial’s CI Financial Corp. CIXX Stock Holding History

Stifel Financial’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 Q4	–	Sell	-100,000	Closed	-$957K	–	3415
2022 Q3	$957K	Hold	100,000	–	–	﹤0.01%	1994
2022 Q2	$1.06M	Sell	100,000 -2	-0%	-$25	﹤0.01%	1948
2022 Q1	$1.59M	Buy	100,002 +50,002	+100%	+$892K	﹤0.01%	1788
2021 Q4	$1.04M	Hold	50,000	–	–	﹤0.01%	2093
2021 Q3	$1.02M	Hold	50,000	–	–	﹤0.01%	2091
2021 Q2	$919K	Sell	50,000 -50,000	-50%	-$856K	﹤0.01%	2166
2021 Q1	$1.45M	Buy	+100,000	New	+$1.38M	﹤0.01%	1732

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

LBA

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

SRAIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial's CIXX Position: Q4 2022 in Review

Stifel Financial sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 100,000 shares — an estimated $957K sold.

Stifel Financial first reported a position in CIXX in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2022. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

Stifel Financial reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 100,000 CI Financial Corp. shares in Q4 2022, an estimated $957K.
Stifel Financial first reported a position in CI Financial Corp. in Q1 2021 and held it in 7 quarters.
Stifel Financial's CI Financial Corp. position peaked at $1.59M in Q1 2022.
104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.