ETF Holdings Breakdown of CIX.TO

Stock Name	CI Financial Corp
Ticker	CIX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1254911003

CIX.TO institutional holdings

The following institutional investment holdings of CIX.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 76,529 CAD 1,738,332

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 280 CAD 6,360

Total = 76,809 CAD 1,744,692
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	76,529	CAD 1,738,332
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	280	CAD 6,360
Total =	76,809	CAD 1,744,692

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