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 $34.9B AUM 72.7% 1-Year Est. Return
Barclays
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)
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
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

Vanguard Group's CIXX Position: Q1 2023 in Review

Vanguard Group sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 6,373,717 shares — an estimated $63.7M sold.

Vanguard Group first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $128M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Vanguard Group reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 6,373,717 CI Financial Corp. shares in Q1 2023, an estimated $63.7M.
  • Vanguard Group first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
  • Vanguard Group's CI Financial Corp. position peaked at $128M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.