CI Financial Corp. - 125491100
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 8,653,819 | 86,452 | 0.02% | 0.02% | 1 | +1,174,228 | 15.7% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 6,373,717 | 63,673 | 0.0% | 0.0% | 2 | +38,688 | 0.61% | Q4 2022 | Feb 10, 2023 |
| FMR LLC | History | Added to | 6,324,504 | 63,104 | 0.01% | 0.01% | 3 | +81,628 | 1.31% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,951,109 | 41,278 | 0.02% | 0.02% | 4 | -876,296 | -18.15% | Q4 2022 | Feb 01, 2023 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 3,038,598 | 30,318 | 1.31% | 1.56% | 5 | -554,740 | -15.44% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Reduced | 2,551,918 | 25,493 | 0.01% | 0.01% | 6 | -131,760 | -4.91% | Q4 2022 | Feb 13, 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 2,254,450 | 22,478 | 0.41% | 0.42% | 7 | +62,450 | 2.85% | Q4 2022 | May 04, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,996,549 | 19,945 | 0.0% | 0.0% | 8 | +1,614,061 | 421.99% | Q4 2022 | Feb 10, 2023 |
| CIBC WORLD MARKET INC. | History | Added to | 1,938,645 | 19,329 | 0.07% | 0.06% | 9 | +191,350 | 10.95% | Q4 2022 | Feb 13, 2023 |
| NORGES BANK | History | New | 1,896,481 | 18,923 | 0.0% | — | 10 | +1,896,481 | New | Q4 2022 | Feb 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,836,500 | 18,324 | 0.11% | 0.11% | 11 | +109,200 | 6.32% | Q4 2022 | Feb 10, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,431,939 | 14,202 | 0.04% | 0.06% | 12 | +297,651 | 26.24% | Q4 2022 | Jan 24, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,412,515 | 14,070 | 0.02% | 0.02% | 13 | -92,264 | -6.13% | Q4 2022 | Feb 14, 2023 |
| abrdn plc | History | No change | 1,300,000 | 12,987 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2022 | Jun 20, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 912,370 | 9,105 | 0.01% | 0.02% | 15 | -65,259 | -6.68% | Q4 2022 | Feb 07, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 782,313 | 7,815 | 0.0% | 0.0% | 16 | +232,445 | 42.27% | Q4 2022 | May 14, 2024 |
| MORGAN STANLEY | History | Reduced | 767,998 | 7,672 | 0.0% | 0.0% | 17 | -718,643 | -48.34% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | Reduced | 762,065 | 7,598 | 0.07% | 0.06% | 18 | -25,600 | -3.25% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 751,239 | 7,492 | 0.01% | 0.01% | 19 | -257,300 | -25.51% | Q4 2022 | Feb 14, 2023 |
| SCOTIA CAPITAL INC. | History | Added to | 746,595 | 7,416 | 0.06% | 0.05% | 20 | +39,501 | 5.59% | Q4 2022 | Feb 09, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 663,835 | 6,621 | 0.01% | 0.01% | 21 | +79,331 | 13.57% | Q4 2022 | Feb 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 628,101 | 6,262 | 0.0% | 0.0% | 22 | -1,839 | -0.29% | Q4 2022 | Feb 13, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 546,655 | 5,454 | 0.06% | 0.07% | 23 | -122,759 | -18.34% | Q4 2022 | Feb 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 489,400 | 4,883 | 0.07% | 0.08% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 473,309 | 4,729 | 0.0% | 0.0% | 25 | -51,426 | -9.8% | Q4 2022 | Feb 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 472,394 | 4,710 | 0.0% | 0.0% | 26 | -88,312 | -15.75% | Q4 2022 | Aug 11, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 437,254 | 4,359 | 0.01% | 0.01% | 27 | -33,242 | -7.07% | Q4 2022 | Feb 07, 2023 |
| Swiss National Bank | History | Reduced | 435,500 | 4,344 | 0.0% | 0.0% | 28 | -9,100 | -2.05% | Q4 2022 | Feb 08, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 350,035 | 3,496 | 0.0% | 0.0% | 29 | +1,361 | 0.39% | Q4 2022 | Feb 13, 2023 |
| Man Group plc | History | New | 346,000 | 3,449 | 0.01% | — | 30 | +346,000 | New | Q4 2022 | Feb 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 316,781 | 3,158 | 0.02% | 0.03% | 31 | -106,770 | -25.21% | Q4 2022 | Feb 14, 2023 |
| TD Waterhouse Canada Inc. | History | Added to | 195,361 | 2,713 | 0.03% | 0.03% | 32 | +14,085 | 7.77% | Q4 2022 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 243,441 | 2,430 | 0.0% | 0.0% | 33 | -356,946 | -59.45% | Q4 2022 | Feb 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 233,086 | 2,325 | 0.0% | 0.01% | 34 | -4,538 | -1.91% | Q4 2022 | Feb 08, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 229,251 | 2,285 | 0.0% | 0.0% | 35 | -5,717 | -2.43% | Q4 2022 | Feb 13, 2023 |
| CIBC Asset Management Inc | History | Reduced | 180,356 | 1,799 | 0.01% | 0.01% | 36 | -4,284 | -2.32% | Q4 2022 | Feb 13, 2023 |
| Legal & General Group Plc | History | Reduced | 175,315 | 1,748 | 0.0% | 0.0% | 37 | -9,085 | -4.93% | Q4 2022 | Feb 14, 2023 |
| APG Asset Management N.V. | History | Added to | 124,722 | 1,685 | 0.0% | 0.0% | 38 | +68,400 | 121.44% | Q4 2022 | Feb 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 136,698 | 1,364 | 0.0% | 0.0% | 39 | -8,780 | -6.04% | Q4 2022 | Feb 10, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 124,022 | 1,231 | 0.02% | 0.02% | 40 | -20,827 | -14.38% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 105,361 | 1,178 | 0.0% | 0.0% | 41 | +458 | 0.44% | Q4 2022 | Feb 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 112,000 | 1,118 | 0.0% | 0.0% | 42 | -13,151 | -10.51% | Q4 2022 | Feb 13, 2023 |
| CI Private Wealth, LLC | History | New | 104,848 | 1,046 | 0.0% | — | 43 | +104,848 | New | Q4 2022 | Feb 15, 2023 |
| SIG North Trading, ULC | History | Reduced | 92,910 | 926 | 0.04% | 0.04% | 44 | -5,182 | -5.28% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 77,316 | 772 | 0.0% | 0.0% | 45 | -82,762 | -51.7% | Q4 2022 | Feb 08, 2023 |
| Quadrature Capital Ltd | History | Reduced | 61,000 | 607 | 0.43% | 0.64% | 46 | -73,700 | -54.71% | Q4 2022 | Apr 08, 2024 |
| Neuberger Berman Group LLC | History | Added to | 57,913 | 577 | 0.0% | 0.0% | 47 | +38,501 | 198.34% | Q4 2022 | Feb 13, 2023 |
| Addenda Capital Inc. | History | No change | 41,080 | 562 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q4 2022 | Jan 12, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 55,400 | 552 | 0.0% | 0.0% | 49 | -700 | -1.25% | Q4 2022 | Feb 09, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 46,908 | 468 | 0.01% | 0.01% | 50 | +117 | 0.25% | Q4 2022 | Feb 10, 2023 |
| Northwest & Ethical Investments L.P. | History | Added to | 46,661 | 465 | 0.02% | 0.02% | 51 | +72 | 0.15% | Q4 2022 | Jul 09, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 36,589 | 363 | 0.0% | 0.0% | 52 | -2,124 | -5.49% | Q4 2022 | Aug 15, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 30,280 | 301 | 0.03% | 0.23% | 53 | -235,070 | -88.59% | Q4 2022 | Feb 13, 2023 |
| Guinness Asset Management LTD | History | No change | 29,355 | 292 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 28,166 | 281 | 0.0% | 0.0% | 55 | -36,381 | -56.36% | Q4 2022 | Feb 14, 2023 |
| Metis Global Partners, LLC | History | Reduced | 27,201 | 271 | 0.02% | 0.05% | 56 | -4,675 | -14.67% | Q4 2022 | Feb 07, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,977 | 268 | 0.0% | 0.0% | 57 | +960 | 3.69% | Q4 2022 | Feb 01, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 25,200 | 251 | 0.0% | — | 58 | +25,200 | New | Q4 2022 | Feb 10, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 24,236 | 242 | 0.0% | 0.12% | 59 | -84,531 | -77.72% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 23,537 | 234 | 0.0% | — | 60 | +23,537 | New | Q4 2022 | Feb 15, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,326 | 212 | 0.0% | 0.0% | 61 | +5,138 | 31.74% | Q4 2022 | Feb 13, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,200 | 191 | 0.41% | 0.41% | 62 | +6,506 | 51.25% | Q4 2022 | Jun 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,461 | 154 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| CITIGROUP INC | History | Reduced | 11,713 | 116 | 0.0% | 0.0% | 64 | -4,169 | -26.25% | Q4 2022 | Feb 09, 2023 |
| CAPROCK Group, Inc. | History | New | 10,000 | 101 | 0.01% | — | 65 | +10,000 | New | Q4 2022 | Jan 23, 2023 |
| DEUTSCHE BANK AG\ | History | New | 8,159 | 81 | 0.0% | — | 66 | +8,159 | New | Q4 2022 | Feb 13, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,100 | 80 | 0.0% | — | 67 | +8,100 | New | Q4 2022 | Feb 14, 2023 |
| Mondrian Investment Partners LTD | History | New | 5,826 | 79 | 0.0% | — | 68 | +5,826 | New | Q4 2022 | Feb 03, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,653 | 17 | 0.0% | 0.0% | 69 | -265 | -13.82% | Q4 2022 | Feb 10, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 682 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,163 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,842 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q3 2022 | Nov 10, 2022 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2022 | Oct 17, 2023 |
| EARNEST PARTNERS LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |