Sumitomo Mitsui Trust Group’s CI Financial Corp. CIXX Stock Holding History

Sumitomo Mitsui Trust Group’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 Q2	–	Sell	-82,398	Closed	-$1.31M	–	1276
2022 Q1	$1.31M	Sell	82,398 -13,300	-14%	-$237K	﹤0.01%	1012
2021 Q4	$2M	Buy	95,698 +43,698	+84%	+$969K	﹤0.01%	941
2021 Q3	$1.05M	Sell	52,000 -5,900	-10%	-$113K	﹤0.01%	1024
2021 Q2	$1.06M	Buy	57,900 +32,600	+129%	+$558K	﹤0.01%	1034
2021 Q1	$365K	Sell	25,300 -648,825	-96%	-$8.97M	﹤0.01%	1104
2020 Q4	$8.33M	Buy	+674,125	New	+$8.75M	0.01%	796

Other funds holding CIXX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KPF

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SRAIM

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

Sumitomo Mitsui Trust Group's CIXX Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 82,398 shares — an estimated $1.31M sold.

Sumitomo Mitsui Trust Group first reported a position in CIXX in Q4 2020 and held it in 6 quarters. The position peaked at $8.33M in Q4 2020. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

Sumitomo Mitsui Trust Group reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 82,398 CI Financial Corp. shares in Q2 2022, an estimated $1.31M.
Sumitomo Mitsui Trust Group first reported a position in CI Financial Corp. in Q4 2020 and held it in 6 quarters.
Sumitomo Mitsui Trust Group's CI Financial Corp. position peaked at $8.33M in Q4 2020.
102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.