Texas Capital Bank Wealth Management Services’s CI Financial Corp. CIXX Stock Holding History

Texas Capital Bank Wealth Management Services’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	-80,000	Closed	-$799K	–	203
2022 Q4	$799K	Buy	80,000 +20,000	+33%	+$202K	0.1%	94
2022 Q3	$574K	Buy	+60,000	New	+$665K	0.07%	95

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 $814M AUM 32.37% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

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

Texas Capital Bank Wealth Management Services's CIXX Position: Q1 2023 in Review

Texas Capital Bank Wealth Management Services sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 80,000 shares — an estimated $799K sold.

Texas Capital Bank Wealth Management Services first reported a position in CIXX in Q3 2022 and held it in 2 quarters. The position peaked at $799K in Q4 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Texas Capital Bank Wealth Management Services reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 80,000 CI Financial Corp. shares in Q1 2023, an estimated $799K.
Texas Capital Bank Wealth Management Services first reported a position in CI Financial Corp. in Q3 2022 and held it in 2 quarters.
Texas Capital Bank Wealth Management Services's CI Financial Corp. position peaked at $799K in Q4 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.