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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.7M +$934K +73,786 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M +$383K +30,270 +0.5%
IIM
3
Intact Investment Management
Quebec, Canada
$46M +$2M +158,120 +5%
KPF
4
K2 Principal Fund
Ontario, Canada
$44.1M +$1.29M +101,900 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.3M -$10.5M -829,611 -18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$39.8M -3,147,276 -50%
Invesco
7
Invesco
Georgia
$30.2M +$3.27M +258,675 +10%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$24.7M +$119K +9,435 +0.4%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$24.5M +$6.93M +547,340 +31%
LOAMS
10
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.1M +$3.16M +250,000 +14%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M -$6.53M -516,427 -21%
Norges Bank
12
Norges Bank
Norway
$20.1M
Morgan Stanley
13
Morgan Stanley
New York
$18.4M -$5.9M -465,945 -21%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$17.9M +$4.46M +352,087 +26%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$14.4M +$13.6M +1,072,364 +376%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.2M -$678K -53,600 -4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$10.7M +$2.53M +200,000 +25%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$9.65M +$5.1M +402,843 +78%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.98M -$786K -62,100 -7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.74M -$8.09M -639,463 -44%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.7M -$3.4M -268,572 -25%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$7.94M -$850K -67,143 -8%
SSA
23
Schonfeld Strategic Advisors
New York
$7.79M -$2.52M -198,900 -21%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$7.69M -$164K -12,969 -2%
SC
25
Scotia Capital
Ontario, Canada
$7.18M +$5.24M +414,311 +158%

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.