Zurich Cantonal Bank’s CI Financial Corp. CIXX Stock Holding History

Zurich Cantonal Bank’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	-26,977	Closed	-$269K	–	2912
2022 Q4	$269K	Buy	26,977 +960	+4%	+$9.68K	﹤0.01%	1641
2022 Q3	$251K	Hold	26,017	–	–	﹤0.01%	1616
2022 Q2	$276K	Hold	26,017	–	–	﹤0.01%	1606
2022 Q1	$414K	Sell	26,017 -3,456	-12%	-$61.6K	﹤0.01%	1450
2021 Q4	$608K	Buy	29,473 +9,878	+50%	+$219K	﹤0.01%	1304
2021 Q3	$398K	Hold	19,595	–	–	﹤0.01%	1453
2021 Q2	$364K	Sell	19,595 -3,274	-14%	-$56K	﹤0.01%	1421
2021 Q1	$330K	Sell	22,869 -183,309	-89%	-$2.53M	﹤0.01%	1488
2020 Q4	$2.55M	Buy	+206,178	New	+$2.68M	0.02%	670

Other funds holding CIXX

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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 $6.48B AUM 18.36% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Zurich Cantonal Bank's CIXX Position: Q1 2023 in Review

Zurich Cantonal Bank sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 26,977 shares — an estimated $269K sold.

Zurich Cantonal Bank first reported a position in CIXX in Q4 2020 and held it in 9 quarters. The position peaked at $2.55M in Q4 2020. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

Zurich Cantonal Bank reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 26,977 CI Financial Corp. shares in Q1 2023, an estimated $269K.
Zurich Cantonal Bank first reported a position in CI Financial Corp. in Q4 2020 and held it in 9 quarters.
Zurich Cantonal Bank's CI Financial Corp. position peaked at $2.55M in Q4 2020.
13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.