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

UBS Group’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
2023 Q1	–	Sell	-77,316	Closed	-$772K	–	11486
2022 Q4	$772K	Sell	77,316 -82,762	-52%	-$835K	﹤0.01%	4307
2022 Q3	$1.53M	Sell	160,078 -21,689	-12%	-$240K	﹤0.01%	3391
2022 Q2	$1.93M	Buy	181,767 +73,360	+68%	+$928K	﹤0.01%	3182
2022 Q1	$1.72M	Buy	108,407 +42,530	+65%	+$759K	﹤0.01%	3578
2021 Q4	$1.38M	Sell	65,877 -4,966	-7%	-$110K	﹤0.01%	4094
2021 Q3	$1.44M	Sell	70,843 -8,255	-10%	-$158K	﹤0.01%	3867
2021 Q2	$1.45M	Sell	79,098 -32,813	-29%	-$562K	﹤0.01%	3862
2021 Q1	$1.62M	Buy	111,911 +86,425	+339%	+$1.19M	﹤0.01%	3780
2020 Q4	$316K	Buy	+25,486	New	+$331K	﹤0.01%	4935

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

UBS Group's CIXX Position: Q1 2023 in Review

UBS Group sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 77,316 shares — an estimated $772K sold.

UBS Group first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q2 2022. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

UBS Group reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
UBS Group sold 77,316 CI Financial Corp. shares in Q1 2023, an estimated $772K.
UBS Group first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
UBS Group's CI Financial Corp. position peaked at $1.93M in Q2 2022.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.