TOBAM’s Cigna CI Stock Holding History

TOBAM’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,814	Closed	-$12M	–	159
2018 Q3	$12M	Sell	57,814 -4,854	-8%	-$900K	0.51%	58
2018 Q2	$10.7M	Buy	62,668 +1,810	+3%	+$313K	0.44%	70
2018 Q1	$10.2M	Sell	60,858 -48,688	-44%	-$9.46M	0.42%	72
2017 Q4	$22.2M	Sell	109,546 -114,807	-51%	-$22.8M	0.96%	44
2017 Q3	$41.9M	Sell	224,353 -51,328	-19%	-$9.14M	1.58%	20
2017 Q2	$46.1M	Sell	275,681 -37,772	-12%	-$6.07M	1.72%	18
2017 Q1	$45.9M	Sell	313,453 -52,268	-14%	-$7.7M	1.77%	19
2016 Q4	$48.8M	Sell	365,721 -74,367	-17%	-$9.73M	1.99%	17
2016 Q3	$57.4M	Sell	440,088 -738	-0.2%	-$96.4K	2.06%	14
2016 Q2	$56.4M	Buy	440,826 +56,622	+15%	+$7.48M	2.26%	13
2016 Q1	$52.7M	Buy	384,204 +310,580	+422%	+$42.6M	2.08%	16
2015 Q4	$10.8M	Buy	73,624 +59,680	+428%	+$8.2M	0.47%	62
2015 Q3	$1.88M	Buy	+13,944	New	+$2.02M	0.07%	109
2015 Q2	–	Sell	-30,663	Closed	-$3.97M	–	133
2015 Q1	$3.97M	Sell	30,663 -251,596	-89%	-$29.2M	0.12%	90
2014 Q4	$29M	Sell	282,259 -116,112	-29%	-$11.4M	0.96%	39
2014 Q3	$36.1M	Buy	398,371 +90,984	+30%	+$8.5M	1.02%	35
2014 Q2	$28.3M	Buy	307,387 +44,648	+17%	+$3.83M	1.25%	28
2014 Q1	$22M	Buy	262,739 +232,191	+760%	+$19.1M	1.1%	40
2013 Q4	$2.67M	Buy	+30,548	New	+$2.5M	0.14%	75

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return