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CI Brunswick Fund

Dec 2024 → Sep 2025 · 2 funds

Our archive holds 4 letters from CI Brunswick Fund, behind 5 investment theses and positions in 16 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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4
Letters
16
Companies
1
Moves
5
Theses

2 strategies

CI Brunswick Fund publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

What they bought and sold · 1 move

Companies held · 16

Every company CI Brunswick Fund has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 5

  • Deterra Royalties
    September 2025

    Deterra Royalties is a pure-play ASX-listed royalty company providing exposure to BHP’s iron ore operations with limited competition and high-quality cash flows, purchased at attractive valuation.

    Read the full thesis
  • Origin Energy
    September 2025

    Origin Energy has a strategically advantaged Energy Markets segment with gas peakers, battery pipeline, cost-to-serve edge, and latent value in Octopus and Kraken investments.

    Read the full thesis
  • WiseTech Global
    September 2025

    WiseTech Global operates a sticky logistics software platform and expanded its TAM through the E2open acquisition, offering significant growth and value latency opportunities.

    Read the full thesis
  • Ryman Healthcare
    March 2025

    Ryman Healthcare is positioned for future growth due to significant management changes and a reset balance sheet, despite facing challenges from a recent decline in its business model.

    Read the full thesis
  • HMC Capital
    December 2024

    HMC Capital is positioned for significant growth, aiming to increase its AUM from ~$17.5bn to ~$50bn over the next 3-5 years, leveraging its strong management team and diverse investment platforms.

    Read the full thesis

Letter archive · 4

2025

2024

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