TD Waterhouse Canada’s CI Financial Corp. CIXX Stock Holding History

TD Waterhouse Canada’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	-195,361	Closed	-$2.71M	–	1833
2022 Q4	$2.71M	Buy	195,361 +14,085	+8%	+$142K	0.03%	265
2022 Q3	$2.59M	Buy	181,276 +12,472	+7%	+$138K	0.03%	269
2022 Q2	$2.34M	Buy	168,804 +40,926	+32%	+$518K	0.03%	291
2022 Q1	$2.49M	Buy	127,878 +102,776	+409%	+$1.83M	0.02%	309
2021 Q4	$680K	Buy	+25,102	New	+$557K	0.01%	544

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

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 Waterhouse Canada's CIXX Position: Q1 2023 in Review

TD Waterhouse Canada sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 195,361 shares — an estimated $2.71M sold.

TD Waterhouse Canada first reported a position in CIXX in Q4 2021 and held it in 5 quarters. The position peaked at $2.71M in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

TD Waterhouse Canada reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
TD Waterhouse Canada sold 195,361 CI Financial Corp. shares in Q1 2023, an estimated $2.71M.
TD Waterhouse Canada first reported a position in CI Financial Corp. in Q4 2021 and held it in 5 quarters.
TD Waterhouse Canada's CI Financial Corp. position peaked at $2.71M in Q4 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on TD Waterhouse Canada's 13F filing for Q1 2023, filed 13 Nov 2023.