CI FINL CORP

CUSIP: 125491100 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 29,355 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 29,355 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 31,898 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 39,483 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 46,600 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 33,800 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 19,300 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $152 Avg Close — Range —