CIXXF — CI FINL CORP
Reported value held$272.57M
Funds holding (latest)33
Sector—
CIXXF (CI FINL CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $272.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PSP Investments history | 346.40K | $3.27M | 0.02% | Add |
Q4 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.37M | $63.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.32M | $63.10M | 0.01% | Add |
| Invesco Ltd history | 2.55M | $25.49M | 0.01% | Reduce |
| Bank of America Corp history | 2.00M | $19.95M | 0.00% | Add |
| Norges Bank Investment Management history | 1.90M | $18.92M | 0.01% | New |
| Goldman Sachs Group history | 782.31K | $7.82M | 0.00% | Add |
| Morgan Stanley history | 768.00K | $7.67M | 0.00% | Reduce |
| D. E. Shaw & Co history | 751.24K | $7.49M | 0.01% | Reduce |
| Wellington Management Group history | 628.10K | $6.26M | 0.00% | Hold |
| Soros Fund Management history | 489.40K | $4.88M | 0.10% | Hold |
| Manulife Financial history | 472.39K | $4.71M | 0.01% | Reduce |
| MFS Investment Management history | 350.04K | $3.50M | 0.00% | Hold |
| PSP Investments history | 316.78K | $3.16M | 0.03% | Reduce |
| Legal & General Investment Management America history | 175.31K | $1.75M | 0.00% | Reduce |
| Franklin Resources history | 136.70K | $1.36M | 0.00% | Reduce |
| UBS Group AG history | 77.32K | $772.39K | 0.00% | Reduce |
| Citadel Advisors history | 28.17K | $281.38K | 0.00% | Reduce |
| BNY Mellon history | 24.24K | $242.12K | 0.00% | Reduce |
| Prudential Financial history | 19.20K | $191.42K | 0.00% | Add |
| Citigroup Inc history | 11.71K | $116.79K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.16K | $81.51K | 0.00% | New |
| CPP Investments history | 8.10K | $80.76K | 0.00% | New |
| Arrowstreet Capital history | 663.84K | $6.62K | 0.01% | Add |
| JPMorgan Chase & Co history | 473.31K | $4.73K | 0.00% | Reduce |
| Millennium Management history | 243.44K | $2.43K | 0.00% | Reduce |
| Geode Capital Management history | 105.36K | $1.18K | 0.00% | Hold |
| Renaissance Technologies history | 112.00K | $1.12K | 0.00% | Reduce |
| Lazard Asset Management history | 682 | $6 | 0.00% | Hold |
Q3 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.34M | $60.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.24M | $59.84M | 0.01% | Reduce |
| Invesco Ltd history | 2.68M | $25.68M | 0.01% | Reduce |
| Morgan Stanley history | 1.49M | $14.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.01M | $9.66M | 0.01% | Reduce |
| Wellington Management Group history | 629.94K | $6.07M | 0.00% | Reduce |
| Millennium Management history | 600.39K | $5.75M | 0.00% | Add |
| Arrowstreet Capital history | 584.50K | $5.59M | 0.01% | Reduce |
| Manulife Financial history | 560.71K | $5.43M | 0.01% | Reduce |
| Goldman Sachs Group history | 549.87K | $5.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 524.74K | $5.02M | 0.00% | Reduce |
| Soros Fund Management history | 489.40K | $4.69M | 0.11% | Hold |
| PSP Investments history | 423.55K | $4.08M | 0.04% | Reduce |
| Bank of America Corp history | 382.49K | $3.66M | 0.00% | Reduce |
| MFS Investment Management history | 348.67K | $3.34M | 0.00% | Add |
| Legal & General Investment Management America history | 184.40K | $1.78M | 0.00% | Hold |
| UBS Group AG history | 160.08K | $1.53M | 0.00% | Reduce |
| Franklin Resources history | 145.48K | $1.39M | 0.00% | Reduce |
| Renaissance Technologies history | 125.15K | $1.20M | 0.00% | Reduce |
| Geode Capital Management history | 104.90K | $1.14M | 0.00% | Add |
| BNY Mellon history | 108.77K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 64.55K | $617.00K | 0.00% | Reduce |
| Citigroup Inc history | 15.88K | $153.00K | 0.00% | Add |
| Prudential Financial history | 12.69K | $122.00K | 0.00% | New |
| Lazard Asset Management history | 682 | $6.00K | 0.00% | Hold |
Q2 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.65M | $70.66M | 0.01% | Add |
| Vanguard Group history | 6.20M | $65.93M | 0.00% | Hold |
| Manulife Financial history | 3.14M | $33.27M | 0.03% | Reduce |
| Invesco Ltd history | 2.85M | $30.25M | 0.01% | Add |
| Morgan Stanley history | 1.73M | $18.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.16M | $12.34M | 0.02% | Add |
| Renaissance Technologies history | 1.15M | $12.21M | 0.01% | Reduce |
| Arrowstreet Capital history | 823.14K | $8.74M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 818.96K | $8.70M | 0.00% | Reduce |
| Wellington Management Group history | 635.49K | $6.73M | 0.00% | Reduce |
| Bank of America Corp history | 532.10K | $5.66M | 0.00% | Add |
| Soros Fund Management history | 489.40K | $5.20M | 0.13% | Add |
| Millennium Management history | 465.86K | $4.95M | 0.00% | Add |
| PSP Investments history | 435.07K | $4.61M | 0.04% | Add |
| MFS Investment Management history | 300.39K | $3.19M | 0.00% | Add |
| Goldman Sachs Group history | 229.61K | $2.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 185.10K | $1.96M | 0.00% | Reduce |
| UBS Group AG history | 181.77K | $1.93M | 0.00% | Add |
| Franklin Resources history | 154.69K | $1.64M | 0.00% | Reduce |
| BNY Mellon history | 106.22K | $1.13M | 0.00% | Reduce |
| Geode Capital Management history | 80.14K | $916.00K | 0.00% | Add |
| Citadel Advisors history | 82.65K | $879.00K | 0.00% | Reduce |
| Citigroup Inc history | 12.89K | $137.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.16K | $87.00K | 0.00% | Hold |
| Lazard Asset Management history | 682 | $7.00K | 0.00% | Add |
Q1 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.58M | $104.52M | 0.01% | Reduce |
| Manulife Financial history | 6.29M | $100.02M | 0.09% | Reduce |
| Vanguard Group history | 6.17M | $98.13M | 0.00% | Hold |
| Invesco Ltd history | 2.59M | $41.13M | 0.01% | Add |
| Morgan Stanley history | 2.19M | $34.88M | 0.01% | Add |
| Arrowstreet Capital history | 1.46M | $23.23M | 0.03% | Reduce |
| Renaissance Technologies history | 1.20M | $19.14M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.09M | $17.29M | 0.00% | Add |
| Wellington Management Group history | 647.41K | $10.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 596.75K | $9.49M | 0.00% | Reduce |
| Bank of America Corp history | 526.03K | $8.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 492.24K | $7.82M | 0.01% | Add |
| Soros Fund Management history | 439.40K | $6.98M | 0.12% | Hold |
| PSP Investments history | 430.56K | $6.85M | 0.04% | Reduce |
| Two Sigma Investments history | 392.48K | $6.24M | 0.02% | Reduce |
| Millennium Management history | 306.50K | $4.88M | 0.00% | Add |
| Legal & General Investment Management America history | 190.58K | $3.03M | 0.00% | Add |
| Franklin Resources history | 155.87K | $2.48M | 0.00% | Reduce |
| BNY Mellon history | 112.13K | $1.78M | 0.00% | Add |
| UBS Group AG history | 108.41K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 86.17K | $1.37M | 0.00% | Add |
| Geode Capital Management history | 79.19K | $1.34M | 0.00% | Hold |
| Citigroup Inc history | 13.83K | $220.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.16K | $130.00K | 0.00% | Hold |
| Amundi US history | 534 | $8.00K | 0.00% | Hold |
| Lazard Asset Management history | 383 | $6.00K | 0.00% | Hold |
Q4 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.89M | $164.95M | 0.01% | Reduce |
| Manulife Financial history | 6.76M | $140.32M | 0.12% | Reduce |
| Vanguard Group history | 6.14M | $128.39M | 0.00% | Add |
| Invesco Ltd history | 2.53M | $52.93M | 0.01% | Add |
| Arrowstreet Capital history | 1.96M | $40.92M | 0.05% | Reduce |
| Morgan Stanley history | 1.42M | $29.75M | 0.00% | Add |
| Point72 Asset Management history | 1.12M | $23.50M | 0.10% | Add |
| JPMorgan Chase & Co history | 1.03M | $21.43M | 0.01% | Add |
| Goldman Sachs Group history | 956.59K | $19.99M | 0.00% | Reduce |
| Wellington Management Group history | 658.39K | $13.78M | 0.00% | Reduce |
| Two Sigma Investments history | 627.38K | $13.11M | 0.03% | Reduce |
| Bank of America Corp history | 558.09K | $11.66M | 0.00% | Reduce |
| PSP Investments history | 480.69K | $10.06M | 0.06% | Reduce |
| Soros Fund Management history | 439.40K | $9.19M | 0.14% | New |
| Renaissance Technologies history | 429.86K | $8.98M | 0.01% | Add |
| Legal & General Investment Management America history | 173.57K | $3.63M | 0.00% | Reduce |
| Franklin Resources history | 162.67K | $3.40M | 0.00% | Reduce |
| D. E. Shaw & Co history | 155.54K | $3.25M | 0.00% | Reduce |
| MFS Investment Management history | 126.29K | $2.64M | 0.00% | Reduce |
| Millennium Management history | 100.08K | $2.09M | 0.00% | Reduce |
| BNY Mellon history | 87.63K | $1.83M | 0.00% | Reduce |
| Geode Capital Management history | 79.28K | $1.76M | 0.00% | Add |
| UBS Group AG history | 65.88K | $1.38M | 0.00% | Reduce |
| Citadel Advisors history | 45.75K | $956.00K | 0.00% | New |
| Citigroup Inc history | 15.88K | $332.00K | 0.00% | Add |
| Deutsche Bank AG history | 8.16K | $171.00K | 0.00% | Reduce |
| Amundi US history | 534 | $11.00K | 0.00% | New |
| Lazard Asset Management history | 383 | $8.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| PSP Investments | 346.40K | 316.78K | 423.55K | 435.07K | 430.56K | 480.69K | 492.93K | — | — |
| Citadel Advisors | — | 28.17K | 64.55K | 82.65K | 86.17K | 45.75K | — | — | — |
| Point72 Asset Management | — | — | — | — | — | 1.12M | 161.20K | — | — |
| Fidelity Management & Research (FMR) | — | 6.32M | 6.24M | 6.65M | 6.58M | 7.89M | 8.87M | — | — |
| Morgan Stanley | — | 768.00K | 1.49M | 1.73M | 2.19M | 1.42M | 618.67K | — | — |
| JPMorgan Chase & Co | — | 473.31K | 524.74K | 818.96K | 1.09M | 1.03M | 922.25K | — | — |
| Goldman Sachs Group | — | 782.31K | 549.87K | 229.61K | 596.75K | 956.59K | 1.35M | — | — |
| Soros Fund Management | — | 489.40K | 489.40K | 489.40K | 439.40K | 439.40K | — | — | — |
| Norges Bank Investment Management | — | 1.90M | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 8.16K | — | 8.16K | 8.16K | 8.16K | 8.29K | — | — |
| Renaissance Technologies | — | 112.00K | 125.15K | 1.15M | 1.20M | 429.86K | 86.30K | — | — |
| CPP Investments | — | 8.10K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 392.48K | 627.38K | 1.31M | — | — |
| Amundi US | — | — | — | — | 534 | 534 | — | — | — |
| Arrowstreet Capital | — | 663.84K | 584.50K | 823.14K | 1.46M | 1.96M | 2.37M | — | — |
| Bank of America Corp | — | 2.00M | 382.49K | 532.10K | 526.03K | 558.09K | 874.48K | — | — |
| BNY Mellon | — | 24.24K | 108.77K | 106.22K | 112.13K | 87.63K | 110.55K | — | — |
| Citigroup Inc | — | 11.71K | 15.88K | 12.89K | 13.83K | 15.88K | 15.68K | — | — |
| D. E. Shaw & Co | — | 751.24K | 1.01M | 1.16M | 492.24K | 155.54K | 379.14K | — | — |
| Franklin Resources | — | 136.70K | 145.48K | 154.69K | 155.87K | 162.67K | 236.29K | — | — |