Vanguard Group
CIXX

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

Vanguard 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
-6,373,717
Closed -$63.7M – 4648
2022
Q4 		$63.7M Buy
6,373,717
+38,688
+0.6% +$390K ﹤0.01% 2052
2022
Q3 		$60.6M Buy
6,335,029
+132,740
+2% +$1.47M ﹤0.01% 2088
2022
Q2 		$65.9M Buy
6,202,289
+30,270
+0.5% +$383K ﹤0.01% 2062
2022
Q1 		$98.1M Buy
6,172,019
+29,137
+0.5% +$520K ﹤0.01% 1952
2021
Q4 		$128M Buy
6,142,882
+118,846
+2% +$2.64M ﹤0.01% 1846
2021
Q3 		$123M Buy
6,024,036
+34,670
+0.6% +$666K ﹤0.01% 1870
2021
Q2 		$110M Buy
5,989,366
+17,084
+0.3% +$292K ﹤0.01% 1954
2021
Q1 		$86.4M Buy
5,972,282
+234,328
+4% +$3.24M ﹤0.01% 2027
2020
Q4 		$71.2M Buy
+5,737,954
New +$74.5M ﹤0.01% 2020

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