Tacita Capital’s CI Financial Corp. CIXX Stock Holding History

Tacita Capital’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	-250,114	Closed	-$2.5M	–	200
2022 Q4	$2.5M	Hold	250,114	–	–	1.87%	19
2022 Q3	$2.42M	Hold	250,114	–	–	1.87%	20
2022 Q2	$2.66M	Sell	250,114 -30,710	-11%	-$389K	1.84%	20
2022 Q1	$4.47M	Buy	280,824 +450	+0.2%	+$8.03K	2.58%	13
2021 Q4	$5.86M	Buy	280,374 +11,300	+4%	+$251K	3.34%	8
2021 Q3	$5.42M	Sell	269,074 -5,300	-2%	-$102K	3.32%	8
2021 Q2	$5.03M	Sell	274,374 -1,100	-0.4%	-$18.8K	3.03%	8
2021 Q1	$3.98M	Sell	275,474 -103	-0%	-$1.42K	2.58%	9
2020 Q4	$3.41M	Buy	+275,577	New	+$3.58M	2.24%	13

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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 $6.69B AUM

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Tacita Capital's CIXX Position: Q1 2023 in Review

Tacita Capital sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 250,114 shares — an estimated $2.5M sold.

Tacita Capital first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $5.86M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Tacita Capital reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Tacita Capital sold 250,114 CI Financial Corp. shares in Q1 2023, an estimated $2.5M.
Tacita Capital first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Tacita Capital's CI Financial Corp. position peaked at $5.86M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.