CI Financial Corp.
CIXX
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.
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
1% more funds holding
Funds holding: 103 → 104 (+1)
0% less capital invested
Capital invested by funds: $673M → $671M (-$2.06M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.2M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$6.13M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$27.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.84M |
| 3 |
Morgan Stanley
New York
|
-$7.25M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.6M |
| 5 |
Millennium Management
New York
|
-$3.6M |
CIXX Hedge Fund Activity: Q4 2022 in Review
104 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q4 2022, worth a combined $671M — down 0.31% from $673M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CIXX positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Bank of America, adding an estimated $16.3M. The largest seller was K2 Principal Fund, cutting an estimated $27.9M.
- 104 institutional investors held CI Financial Corp. (CIXX) as of Q4 2022, up from 103 in Q3 2022.
- Funds reported $671M of CI Financial Corp. stock for Q4 2022, down 0.31% quarter-over-quarter.
- 15 funds opened new CI Financial Corp. positions in Q4 2022 and 12 closed out, a net change of +3 holders.
- The largest CI Financial Corp. buyer in Q4 2022 was Bank of America, an estimated $16.3M added.
- The largest CI Financial Corp. seller in Q4 2022 was K2 Principal Fund, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2022.