CI Financial Corp.
CIXX
CIXX was delisted on the 19th of January, 2023.
103 hedge funds and large institutions have $1.62B invested in CI Financial Corp. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 19 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
13% more capital invested
Capital invested by funds: $1.43B → $1.62B (+$192M)
12% less funds holding
Funds holding: 117 → 103 (-14)
33% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 51
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.9M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$26.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$21M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.1M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$95.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$36.1M |
| 4 |
Goldman Sachs
New York
|
-$15.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$14.1M |
CIXX Hedge Fund Activity: Q2 2021 in Review
103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q2 2021, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CIXX and 6 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 34 added.
The largest buyer was Fidelity Investments, adding an estimated $71.9M. The largest seller was Fidelity International, exiting entirely with an estimated $95.3M sold.
- 103 institutional investors held CI Financial Corp. (CIXX) as of Q2 2021, down from 117 in Q1 2021.
- Funds reported $1.62B of CI Financial Corp. stock for Q2 2021, up 13% quarter-over-quarter.
- 6 funds opened new CI Financial Corp. positions in Q2 2021 and 19 closed out, a net change of -13 holders.
- The largest CI Financial Corp. buyer in Q2 2021 was Fidelity Investments, an estimated $71.9M added.
- The largest CI Financial Corp. seller in Q2 2021 was Fidelity International, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2021.