Wellington Management Group’s CI Financial Corp. CIXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-628,101
Closed -$6.26M 2160
2022
Q4
$6.26M Sell
628,101
-1,839
-0.3% -$18.3K ﹤0.01% 1212
2022
Q3
$6.07M Sell
629,940
-5,552
-0.9% -$53.5K ﹤0.01% 1234
2022
Q2
$6.73M Sell
635,492
-11,915
-2% -$126K ﹤0.01% 1222
2022
Q1
$10.3M Sell
647,407
-10,987
-2% -$175K ﹤0.01% 1192
2021
Q4
$13.8M Sell
658,394
-46,279
-7% -$969K ﹤0.01% 1170
2021
Q3
$14.3M Buy
+704,673
New +$14.3M ﹤0.01% 1168