TD Asset Management’s CI Financial Corp. CIXX Stock Holding History

TD Asset Management’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	-437,254	Closed	-$4.36M	–	1500
2022 Q4	$4.36M	Sell	437,254 -33,242	-7%	-$335K	0.01%	783
2022 Q3	$4.42M	Sell	470,496 -23,958	-5%	-$266K	0.01%	787
2022 Q2	$5.24M	Sell	494,454 -235,784	-32%	-$2.98M	0.01%	763
2022 Q1	$11.6M	Sell	730,238 -457,921	-39%	-$8.17M	0.01%	620
2021 Q4	$24.9M	Sell	1,188,159 -113,158	-9%	-$2.51M	0.02%	461
2021 Q3	$26.4M	Sell	1,301,317 -76,102	-6%	-$1.46M	0.03%	411
2021 Q2	$25.1M	Sell	1,377,419 -620,300	-31%	-$10.6M	0.03%	428
2021 Q1	$28.8M	Sell	1,997,719 -632,941	-24%	-$8.75M	0.03%	385
2020 Q4	$32.6M	Buy	+2,630,660	New	+$34.2M	0.04%	327

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

TD Asset Management's CIXX Position: Q1 2023 in Review

TD Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 437,254 shares — an estimated $4.36M sold.

TD Asset Management first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $32.6M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

TD Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
TD Asset Management sold 437,254 CI Financial Corp. shares in Q1 2023, an estimated $4.36M.
TD Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
TD Asset Management's CI Financial Corp. position peaked at $32.6M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.