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CIXX

CI Financial Corp.

Delisted

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

13 hedge funds and large institutions have $27.9M invested in CI Financial Corp. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

88% less funds holding

Funds holding: 10413 (-91)

96% less capital invested

Capital invested by funds: $671M → $27.9M (-$643M)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-91
Holders Change %
-87.5%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
4
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.8M -$63.4K -5,800 -0.5%
Barclays
2
Barclays
United Kingdom
$7M +$8.16M +746,539 +18,663,475%
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$5.14M +$5.43M +497,144 +1,065%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$324K +29,622 +9%
CAM
5
ClariVest Asset Management
California
$1.09M +$3.39K +310 +0.3%
SC
6
Skylands Capital
Wisconsin
$202K -$829K -75,850 -78%
Canada Life
7
Canada Life
Manitoba, Canada
$174K -$9.62K -880 -5%
SAM
8
Shell Asset Management
Netherlands
$134K -$3.28K -300 -2%
MIP
9
Mondrian Investment Partners
United Kingdom
$55K
CQS
10
Credential Qtrade Securities
$40.9K +$3.12K +285 +7%
GIS
11
Grayhawk Investment Strategies
Alberta, Canada
$23K +$20.1K +1,835 New
EARNEST Partners
12
EARNEST Partners
Georgia
$365
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$85.9M -8,593,819 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$63.7M -6,373,717 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$63.1M -6,324,504 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$41.3M -3,951,109 Closed
IIM
17
Intact Investment Management
Quebec, Canada
-$30.3M -3,038,598 Closed
Invesco
18
Invesco
Georgia
-$25.5M -2,551,918 Closed
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
-$22.5M -2,254,450 Closed
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$22M -2,200,360 Closed
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
-$27M -2,000,000 Closed
Bank of America
22
Bank of America
North Carolina
-$19.9M -1,996,549 Closed
Norges Bank
23
Norges Bank
Norway
-$18.9M -1,896,481 Closed
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$18.3M -1,836,500 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$16.9M -1,696,045 Closed

CIXX Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q1 2023, worth a combined $27.9M — down 96% from $671M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CIXX and 2 opened new positions — a net loss of 90 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Barclays, adding an estimated $8.16M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $85.9M sold.

  • 13 institutional investors held CI Financial Corp. (CIXX) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $27.9M of CI Financial Corp. stock for Q1 2023, down 96% quarter-over-quarter.
  • 2 funds opened new CI Financial Corp. positions in Q1 2023 and 92 closed out, a net change of -90 holders.
  • The largest CI Financial Corp. buyer in Q1 2023 was Barclays, an estimated $8.16M added.
  • The largest CI Financial Corp. seller in Q1 2023 was Royal Bank of Canada, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2023.