Wilbanks Smith & Thomas Asset Management’s CI Financial Corp. CIXX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-161,698	Closed	-$1.61M	–	530
2022 Q4	$1.61M	Buy	161,698 +20,211	+14%	+$204K	0.06%	181
2022 Q3	$1.35M	Buy	141,487 +12,079	+9%	+$134K	0.06%	188
2022 Q2	$1.37M	Buy	129,408 +15,028	+13%	+$190K	0.06%	190
2022 Q1	$1.49M	Buy	114,380 +22,527	+25%	+$402K	0.06%	188
2021 Q4	$1.92M	Buy	91,853 +12,663	+16%	+$281K	0.07%	171
2021 Q3	$1.61M	Buy	79,190 +1,119	+1%	+$21.5K	0.06%	173
2021 Q2	$1.43M	Buy	78,071 +10,543	+16%	+$180K	0.06%	190
2021 Q1	$977K	Buy	+67,528	New	+$933K	0.04%	214

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's CIXX Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 161,698 shares — an estimated $1.61M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CIXX in Q1 2021 and held it in 8 quarters. The position peaked at $1.92M in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 161,698 CI Financial Corp. shares in Q1 2023, an estimated $1.61M.
Wilbanks Smith & Thomas Asset Management first reported a position in CI Financial Corp. in Q1 2021 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's CI Financial Corp. position peaked at $1.92M in Q4 2021.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.