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CIXX

CI Financial Corp.

Delisted

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

120 hedge funds and large institutions have $1.7B invested in CI Financial Corp. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

92% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $10.8M

12% more funds holding

Funds holding: 107120 (+13)

9% less capital invested

Capital invested by funds: $1.87B → $1.7B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
42
Reduced
51
Closed
5
Calls
$20.8M
Puts
$10.8M
Net Calls
+$9.98M
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M -$21.7M -976,760 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$148M +$1.89M +85,410 +1%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M +$13.8M +620,670 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$2.64M +118,846 +2%
KPF
5
K2 Principal Fund
Ontario, Canada
$99.1M +$2.72M +122,600 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$73.9M -$37.8M -1,703,531 -33%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$61.7M -$1.87M -84,111 -3%
IIM
8
Intact Investment Management
Quebec, Canada
$57.9M -$16.9M -762,580 -26%
Invesco
9
Invesco
Georgia
$52.9M +$2.53M +113,906 +5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$42.2M +$2.14M +96,519 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$40.9M -$9.14M -412,178 -17%
Norges Bank
12
Norges Bank
Norway
$39.7M -$316K -14,231 -0.7%
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$39.7M +$18.8M +847,191 +130%
ECM
14
Engine Capital Management
New York
$30.6M +$1.77M +79,800 +6%
Morgan Stanley
15
Morgan Stanley
New York
$29.8M +$17.8M +804,917 +130%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27M -$4.79M -216,170 -14%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$24.9M -$2.51M -113,158 -9%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$23.5M +$21.3M +962,392 +597%
DCM
19
Driehaus Capital Management
Illinois
$22.4M +$6.51M +293,567 +38%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$22M -$743K -33,520 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.4M +$2.29M +103,240 +11%
Man Group
22
Man Group
United Kingdom
$21.1M -$13.1M -590,200 -37%
AII
23
AGF Investments Inc
Ontario, Canada
$20.8M +$7.22M +325,432 +49%
Goldman Sachs
24
Goldman Sachs
New York
$20M -$8.72M -393,309 -29%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$1.43M +64,400 +7%

CIXX Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q4 2021, worth a combined $1.7B — down 9.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIXX positions and 5 closed out — a net gain of 14 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $21.3M. The largest seller was Bank of Montreal, cutting an estimated $37.8M.

  • 120 institutional investors held CI Financial Corp. (CIXX) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $1.7B of CI Financial Corp. stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 19 funds opened new CI Financial Corp. positions in Q4 2021 and 5 closed out, a net change of +14 holders.
  • The largest CI Financial Corp. buyer in Q4 2021 was Point72 Asset Management, an estimated $21.3M added.
  • The largest CI Financial Corp. seller in Q4 2021 was Bank of Montreal, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2021.