Swiss National Bank
CIXX

Swiss National Bank’s CI Financial Corp. CIXX Stock Holding History

Swiss National Bank’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
-435,500
Closed -$4.34M – 2709
2022
Q4 		$4.34M Sell
435,500
-9,100
-2% -$91.8K ﹤0.01% 1405
2022
Q3 		$4.3M Sell
444,600
-3,600
-0.8% -$39.9K ﹤0.01% 1371
2022
Q2 		$4.75M Sell
448,200
-7,000
-2% -$88.6K ﹤0.01% 1345
2022
Q1 		$7.22M Buy
455,200
+28,100
+7% +$501K ﹤0.01% 1214
2021
Q4 		$8.9M Sell
427,100
-11,100
-3% -$246K 0.01% 1075
2021
Q3 		$8.85M Sell
438,200
-1,700
-0.4% -$32.6K 0.01% 1063
2021
Q2 		$8.09M Sell
439,900
-20,200
-4% -$346K 0.01% 1152
2021
Q1 		$6.64M Buy
+460,100
New +$6.36M ﹤0.01% 1282

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $55.8B AUM 26.04% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
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

Swiss National Bank's CIXX Position: Q1 2023 in Review

Swiss National Bank sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 435,500 shares — an estimated $4.34M sold.

Swiss National Bank first reported a position in CIXX in Q1 2021 and held it in 8 quarters. The position peaked at $8.9M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Swiss National Bank reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 435,500 CI Financial Corp. shares in Q1 2023, an estimated $4.34M.
  • Swiss National Bank first reported a position in CI Financial Corp. in Q1 2021 and held it in 8 quarters.
  • Swiss National Bank's CI Financial Corp. position peaked at $8.9M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.