UBS Group
CIXX

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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return