Hotchkis & Wiley International Small Cap Diversified Value Fund TSX:CIX Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's CI Financial Corp Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 880.00 shares of CI Financial Corp(TSX:CIX), totaling C$19,060.00. This investment constitutes 0.46% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding CI Financial Corp(TSX:CIX) stock.
The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 5 purchases of TSX:CIX, at an average price of C$16.60, for a total of 3,700.00 shares. In addition, there have been 4 sales at an average price of C$22.75 for 2,820.00 shares. Based on historical transaction data and TSX:CIX's current price of C$31.65, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his TSX:CIX holdings is C$30,591.40, reflecting a 49.81% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund TSX:CIX (C$31.65) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund TSX:CIX (C$31.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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