Wellington Management Group
CIXX

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

Wellington Management 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
-628,101
Closed -$6.26M – 2160
2022
Q4 		$6.26M Sell
628,101
-1,839
-0.3% -$18.6K ﹤0.01% 1212
2022
Q3 		$6.07M Sell
629,940
-5,552
-0.9% -$61.5K ﹤0.01% 1234
2022
Q2 		$6.73M Sell
635,492
-11,915
-2% -$151K ﹤0.01% 1222
2022
Q1 		$10.3M Sell
647,407
-10,987
-2% -$196K ﹤0.01% 1192
2021
Q4 		$13.8M Sell
658,394
-46,279
-7% -$1.03M ﹤0.01% 1170
2021
Q3 		$14.3M Buy
+704,673
New +$13.5M ﹤0.01% 1168

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 $416B 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

Wellington Management Group's CIXX Position: Q1 2023 in Review

Wellington Management Group sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 628,101 shares — an estimated $6.26M sold.

Wellington Management Group first reported a position in CIXX in Q3 2021 and held it in 6 quarters. The position peaked at $14.3M in Q3 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Wellington Management Group reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 628,101 CI Financial Corp. shares in Q1 2023, an estimated $6.26M.
  • Wellington Management Group first reported a position in CI Financial Corp. in Q3 2021 and held it in 6 quarters.
  • Wellington Management Group's CI Financial Corp. position peaked at $14.3M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.