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CIXX

CI Financial Corp.

Delisted

CIXX was delisted on the 19th of January, 2023.

102 hedge funds and large institutions have $699M invested in CI Financial Corp. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

14% less funds holding

Funds holding: 119102 (-17)

44% less capital invested

Capital invested by funds: $1.24B → $699M (-$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

85% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $8.23M

Holders
102
Holders Change
-17
Holders Change %
-14.29%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
43
Reduced
40
Closed
19
Calls
$1.23M
Puts
$8.23M
Net Calls
-$7M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$1.64M -$14.9K -1,175 -0.8%
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$1.37M +$190K +15,028 +13%
CAM
53
ClariVest Asset Management
California
$1.26M -$2.78M -219,495 -65%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.13M -$74.9K -5,917 -5%
SNT
55
SIG North Trading
Pennsylvania
$1.07M +$1.12M +88,795 +756%
Stifel Financial
56
Stifel Financial
Missouri
$1.06M -$25 -2 -0%
WPC
57
Wedmont Private Capital
Pennsylvania
$1M +$594K +46,933 +99%
VanEck Associates
58
VanEck Associates
New York
$990K +$565K +44,677 +92%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$916K +$12K +949 +1%
CSS
60
Cubist Systematic Strategies
Connecticut
$880K -$336K -26,560 -24%
Citadel Advisors
61
Citadel Advisors
Florida
$879K -$44.5K -3,515 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$635K -$97.4K -7,700 -18%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$615K -$51.9K -4,100 -7%
YIH
64
Y-Intercept (HK)
Hong Kong
$602K +$404K +31,900 +129%
APG Asset Management
65
APG Asset Management
Netherlands
$585K -$120K -9,500 -14%
AC
66
Addenda Capital
Quebec, Canada
$536K
RC
67
RegentAtlantic Capital
New Jersey
$535K +$5.06K +400 +0.8%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$497K +$477K +37,700 +412%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$497K -$47.1K -3,726 -7%
AIM
70
Aigen Investment Management
New York
$468K -$218K -17,246 -28%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K +$24.2K +1,913 +5%
DCM
72
DGS Capital Management
New Jersey
$394K +$98.4K +7,774 +26%
MGP
73
Metis Global Partners
California
$352K +$419K +33,139 New
GAM
74
Guinness Asset Management
United Kingdom
$338K -$96K -7,585 -19%
Canada Life
75
Canada Life
Manitoba, Canada
$280K +$26.9K +2,126 +9%

CIXX Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q2 2022, worth a combined $699M — down 44% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIXX and 5 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $13.6M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $40.7M sold.

  • 102 institutional investors held CI Financial Corp. (CIXX) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $699M of CI Financial Corp. stock for Q2 2022, down 44% quarter-over-quarter.
  • 5 funds opened new CI Financial Corp. positions in Q2 2022 and 19 closed out, a net change of -14 holders.
  • The largest CI Financial Corp. buyer in Q2 2022 was Toronto Dominion Bank, an estimated $13.6M added.
  • The largest CI Financial Corp. seller in Q2 2022 was AGF Investments Inc, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2022.