SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – CI Financial Corp. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$21.35M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-9.97%
quarter
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -75.99K shares | -3.14M | $9.57 | 2.23M |
| Q2 2022 | share | Increase | +31.12% | 547.34K shares | -3.44M | $10.63 | 2.30M |
| Q1 2022 | share | Increase | +36.14% | 466.92K shares | 908K | $15.9 | 1.75M |
| Q4 2021 | share | Decrease | -14.33% | -216.17K shares | -3.55M | $20.96 | 1.29M |
| Q3 2021 | share | Decrease | -30.78% | -670.61K shares | -9.40M | $20.37 | 1.50M |
| Q2 2021 | share | Decrease | -1.16% | -25.6K shares | 8.14M | $18.12 | 2.17M |
| Q1 2021 | share | Decrease | -7.26% | -172.67K shares | 2.36M | $14.16 | 2.20M |
| Q4 2020 | share | Increase | 0.00% | 2.37M shares | 29.46M | $12.02 | 2.37M |