VanEck Associates’s CI Financial Corp. CIXX Stock Holding History

VanEck Associates’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 Q4	–	Sell	-69,702	Closed	-$667K	–	1470
2022 Q3	$667K	Sell	69,702 -23,483	-25%	-$260K	﹤0.01%	845
2022 Q2	$990K	Buy	93,185 +44,677	+92%	+$565K	﹤0.01%	793
2022 Q1	$770K	Buy	+48,508	New	+$865K	﹤0.01%	877
2021 Q1	–	Sell	-15,055	Closed	-$187K	–	1241
2020 Q4	$187K	Buy	+15,055	New	+$195K	﹤0.01%	852

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

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

LBA

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

SRAIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates's CIXX Position: Q4 2022 in Review

VanEck Associates sold out of CI Financial Corp. (CIXX) in Q4 2022, closing a stake of 69,702 shares — an estimated $667K sold.

VanEck Associates first reported a position in CIXX in Q4 2020 and held it in 4 quarters. The position peaked at $990K in Q2 2022. 104 funds tracked by Wall St. Rank hold CIXX as of Q4 2022.

VanEck Associates reported no remaining CI Financial Corp. position as of Q4 2022 after selling out during the quarter.
VanEck Associates sold 69,702 CI Financial Corp. shares in Q4 2022, an estimated $667K.
VanEck Associates first reported a position in CI Financial Corp. in Q4 2020 and held it in 4 quarters.
VanEck Associates's CI Financial Corp. position peaked at $990K in Q2 2022.
104 funds tracked by Wall St. Rank held CI Financial Corp. as of Q4 2022.

Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.