VA
CIXX

Verdad Advisers’s CI Financial Corp. CIXX Stock Holding History

Verdad Advisers’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
2021
Q1 		– Sell
-626,400
Closed -$9.88M – 43
2020
Q4 		$9.88M Buy
+626,400
New +$8.13M 3.72% 7

Other funds holding CIXX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verdad Advisers's CIXX Position: Q1 2021 in Review

Verdad Advisers sold out of CI Financial Corp. (CIXX) in Q1 2021, closing a stake of 626,400 shares — an estimated $9.88M sold.

Verdad Advisers first reported a position in CIXX in Q4 2020 and held it in 1 quarter. The position peaked at $9.88M in Q4 2020. 117 funds tracked by Wall St. Rank hold CIXX as of Q1 2021.

  • Verdad Advisers reported no remaining CI Financial Corp. position as of Q1 2021 after selling out during the quarter.
  • Verdad Advisers sold 626,400 CI Financial Corp. shares in Q1 2021, an estimated $9.88M.
  • Verdad Advisers first reported a position in CI Financial Corp. in Q4 2020 and held it in 1 quarter.
  • Verdad Advisers's CI Financial Corp. position peaked at $9.88M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2021.

Based on Verdad Advisers's 13F filing for Q1 2021, filed 14 May 2021.