TI
CIXX

Trexquant Investment’s CI Financial Corp. CIXX Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-11,163
Closed -$177K – 1982
2022
Q1 		$177K Buy
+11,163
New +$199K 0.01% 1225

Other funds holding CIXX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Trexquant Investment's CIXX Position: Q2 2022 in Review

Trexquant Investment sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 11,163 shares — an estimated $177K sold.

Trexquant Investment first reported a position in CIXX in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

  • Trexquant Investment reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,163 CI Financial Corp. shares in Q2 2022, an estimated $177K.
  • Trexquant Investment first reported a position in CI Financial Corp. in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's CI Financial Corp. position peaked at $177K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.