Y-Intercept (HK)’s CI Financial Corp. CIXX Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-56,668	Closed	-$602K	–	1369
2022 Q2	$602K	Buy	56,668 +31,900	+129%	+$404K	0.08%	362
2022 Q1	$393K	Sell	24,768 -200	-0.8%	-$3.57K	0.09%	359
2021 Q4	$522K	Buy	+24,968	New	+$554K	0.12%	239

Other funds holding CIXX

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

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

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

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

IIM

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

KPF

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Y-Intercept (HK)'s CIXX Position: Q3 2022 in Review

Y-Intercept (HK) sold out of CI Financial Corp. (CIXX) in Q3 2022, closing a stake of 56,668 shares — an estimated $602K sold.

Y-Intercept (HK) first reported a position in CIXX in Q4 2021 and held it in 3 quarters. The position peaked at $602K in Q2 2022. 103 funds tracked by Wall St. Rank hold CIXX as of Q3 2022.

Y-Intercept (HK) reported no remaining CI Financial Corp. position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 56,668 CI Financial Corp. shares in Q3 2022, an estimated $602K.
Y-Intercept (HK) first reported a position in CI Financial Corp. in Q4 2021 and held it in 3 quarters.
Y-Intercept (HK)'s CI Financial Corp. position peaked at $602K in Q2 2022.
103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.