Two Sigma Advisers’s CI Financial Corp. CIXX Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-12,400	Closed	-$132K	–	2802
2022 Q2	$132K	Sell	12,400 -92,418	-88%	-$1.17M	﹤0.01%	2356
2022 Q1	$1.67M	Sell	104,818 -18,100	-15%	-$323K	﹤0.01%	1367
2021 Q4	$2.57M	Sell	122,918 -197,600	-62%	-$4.38M	0.01%	1065
2021 Q3	$6.53M	Sell	320,518 -198,100	-38%	-$3.8M	0.02%	670
2021 Q2	$9.53M	Sell	518,618 -17,800	-3%	-$305K	0.03%	586
2021 Q1	$7.76M	Buy	536,418 +108,500	+25%	+$1.5M	0.02%	672
2020 Q4	$5.31M	Buy	+427,918	New	+$5.56M	0.01%	792

Other funds holding CIXX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Two Sigma Advisers's CIXX Position: Q3 2022 in Review

Two Sigma Advisers sold out of CI Financial Corp. (CIXX) in Q3 2022, closing a stake of 12,400 shares — an estimated $132K sold.

Two Sigma Advisers first reported a position in CIXX in Q4 2020 and held it in 7 quarters. The position peaked at $9.53M in Q2 2021. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

Two Sigma Advisers reported no remaining CI Financial Corp. position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 12,400 CI Financial Corp. shares in Q3 2022, an estimated $132K.
Two Sigma Advisers first reported a position in CI Financial Corp. in Q4 2020 and held it in 7 quarters.
Two Sigma Advisers's CI Financial Corp. position peaked at $9.53M in Q2 2021.
103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.