Two Sigma Advisers
CIXX

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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM