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CIXX

CI Financial Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

13% more capital invested

Capital invested by funds: $1.43B → $1.62B (+$192M)

12% less funds holding

Funds holding: 117103 (-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

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
6
Increased
34
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M -$9.65M -563,625 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M +$71.9M +4,198,187 +123%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$130M -$39.5M -2,309,160 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$292K +17,084 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M +$21M +1,226,860 +26%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$90.5M +$916K +53,499 +1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$83.4M +$20.1M +1,173,557 +35%
IIM
8
Intact Investment Management
Quebec, Canada
$61.9M +$26.4M +1,541,300 +130%
Invesco
9
Invesco
Georgia
$53.5M -$4.99M -291,664 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$52.4M -$4.88M -284,855 -9%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$41M -$1.15M -67,183 -4%
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40M -$438K -25,600 -1%
Norges Bank
13
Norges Bank
Norway
$37.5M -$993K -58,039 -3%
Man Group
14
Man Group
United Kingdom
$33.5M +$6.38M +373,000 +26%
Two Sigma Investments
15
Two Sigma Investments
New York
$31.9M -$2.86M -167,100 -9%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$25.1M -$10.6M -620,300 -31%
ACL
17
Azora Capital LP
Florida
$23.3M +$2.77M +162,011 +15%
ECM
18
Engine Capital Management
New York
$23.2M +$342K +20,000 +2%
Goldman Sachs
19
Goldman Sachs
New York
$19.6M -$15.5M -902,947 -46%
JP Morgan Chase
20
JP Morgan Chase
New York
$19M -$7.49M -437,474 -30%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.3M -$11.8M -687,200 -44%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M -$5.39M -315,200 -27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.9M -$684K -39,940 -5%
Bank of America
24
Bank of America
North Carolina
$14.6M +$2.17M +127,063 +19%
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$13.5M +$134K +7,814 +1%

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.