Virginia Retirement Systems’s CI Financial Corp. CIXX Stock Holding History

Virginia Retirement Systems’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 Q1	$426K	Sell	26,800 -127,800	-83%	-$2.28M	﹤0.01%	891
2021 Q4	$3.24M	Sell	154,600 -100	-0.1%	-$2.22K	0.02%	349
2021 Q3	$3.14M	Hold	154,700	–	–	0.03%	331
2021 Q2	$2.84M	Hold	154,700	–	–	0.03%	364
2021 Q1	$2.23M	Sell	154,700 -3,200	-2%	-$44.2K	0.02%	419
2020 Q4	$1.96M	Buy	+157,900	New	+$2.05M	0.02%	398

Other funds holding CIXX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Virginia Retirement Systems's CIXX Position: Q1 2022 in Review

Virginia Retirement Systems reduced its CI Financial Corp. (CIXX) stake by 83% in Q1 2022, selling an estimated $2.28M and leaving 26,800 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Virginia Retirement Systems first reported a position in CIXX in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.24M in Q4 2021. 119 funds tracked by Wall St. Rank hold CIXX as of Q1 2022.

Virginia Retirement Systems held 26,800 shares of CI Financial Corp. worth $426K as of Q1 2022.
Virginia Retirement Systems sold 127,800 CI Financial Corp. shares in Q1 2022, an estimated $2.28M.
CI Financial Corp. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #891 holding.
Virginia Retirement Systems first reported a position in CI Financial Corp. in Q4 2020 and has held it in 6 quarters since.
Virginia Retirement Systems's CI Financial Corp. position peaked at $3.24M in Q4 2021.
119 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.