UBS AM
CIXX

UBS AM’s CI Financial Corp. CIXX Stock Holding History

UBS AM’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
-292,260
Closed -$4.65M – 2814
2022
Q1 		$4.65M Sell
292,260
-2,704
-0.9% -$48.2K ﹤0.01% 1385
2021
Q4 		$6.17M Sell
294,964
-7,046
-2% -$156K ﹤0.01% 1313
2021
Q3 		$6.13M Buy
302,010
+45,235
+18% +$868K ﹤0.01% 1272
2021
Q2 		$4.72M Sell
256,775
-110,954
-30% -$1.9M ﹤0.01% 1399
2021
Q1 		$5.31M Buy
+367,729
New +$5.08M ﹤0.01% 1307

Other funds holding CIXX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

UBS AM's CIXX Position: Q2 2022 in Review

UBS AM sold out of CI Financial Corp. (CIXX) in Q2 2022, closing a stake of 292,260 shares — an estimated $4.65M sold.

UBS AM first reported a position in CIXX in Q1 2021 and held it in 5 quarters. The position peaked at $6.17M in Q4 2021. 102 funds tracked by Wall St. Rank hold CIXX as of Q2 2022.

  • UBS AM reported no remaining CI Financial Corp. position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 292,260 CI Financial Corp. shares in Q2 2022, an estimated $4.65M.
  • UBS AM first reported a position in CI Financial Corp. in Q1 2021 and held it in 5 quarters.
  • UBS AM's CI Financial Corp. position peaked at $6.17M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.