We are live on ! Find out more
CIXX

CI Financial Corp.

Delisted

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

104 hedge funds and large institutions have $671M invested in CI Financial Corp. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $7.56M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $621M → $671M (+$50.2M)

1% more funds holding

Funds holding: 103104 (+1)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
40
Closed
12
Calls
$27.9M
Puts
$7.56M
Net Calls
+$20.4M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$85.9M +$11.2M +1,114,228 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.7M +$390K +38,688 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.1M +$823K +81,628 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41.3M -$8.84M -876,296 -18%
IIM
5
Intact Investment Management
Quebec, Canada
$30.3M -$5.6M -554,740 -15%
LOAMS
6
Lombard Odier Asset Management (Switzerland)
Switzerland
$27M
Invesco
7
Invesco
Georgia
$25.5M -$1.33M -131,760 -5%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$22.5M +$630K +62,450 +3%
SRAIM
9
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$22M -$302K -29,980 -1%
Bank of America
10
Bank of America
North Carolina
$19.9M +$16.3M +1,614,061 +422%
Norges Bank
11
Norges Bank
Norway
$18.9M
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$1.1M +109,200 +6%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$16.9M +$358K +35,450 +2%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$14.2M +$3M +297,651 +26%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$14.1M -$931K -92,264 -6%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$13.3M +$6.13M +607,884 +84%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$13M
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$11.4M +$11.5M +1,143,300 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$9.03M -$495K -49,059 -5%
Goldman Sachs
20
Goldman Sachs
New York
$7.82M +$2.34M +232,445 +42%
Morgan Stanley
21
Morgan Stanley
New York
$7.67M -$7.25M -718,643 -48%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.6M -$258K -25,600 -3%
SC
23
Scotia Capital
Ontario, Canada
$7.42M +$398K +39,501 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.62M +$800K +79,331 +14%
FFAM
25
Forge First Asset Management
Canada
$6.41M +$6.48M +642,400 New