Sumitomo Mitsui Trust Group

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

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

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return