CI Investments Inc’s SiriusPoint SPNT Stock Holding History

CI Investments Inc’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-485,946	Closed	-$3.95M	–	1342
2023 Q1	$3.95M	Sell	485,946 -39,938	-8%	-$281K	0.02%	286
2022 Q4	$3.1M	Hold	525,884	–	–	0.02%	306
2022 Q3	$2.6M	Hold	525,884	–	–	0.01%	325
2022 Q2	$2.85M	Sell	525,884 -295,764	-36%	-$1.77M	0.01%	317
2022 Q1	$6.15M	Buy	821,648 +22,937	+3%	+$181K	0.02%	308
2021 Q4	$6.49M	Sell	798,711 -4,000	-0.5%	-$35.2K	0.02%	313
2021 Q3	$7.43M	Buy	802,711 +98,383	+14%	+$945K	0.03%	321
2021 Q2	$7.09M	Buy	704,328 +69,837	+11%	+$732K	0.03%	322
2021 Q1	$6.45M	Sell	634,491 -28,157	-4%	-$286K	0.03%	294
2020 Q4	$6.31M	Buy	662,648 +111,248	+20%	+$972K	0.03%	288
2020 Q3	$3.83M	Buy	551,400 +258,900	+89%	+$2.09M	0.02%	285
2020 Q2	$2.2M	Buy	+292,500	New	+$2.21M	0.01%	316

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc's SPNT Position: Q2 2023 in Review

CI Investments Inc sold out of SiriusPoint (SPNT) in Q2 2023, closing a stake of 485,946 shares — an estimated $3.95M sold.

CI Investments Inc first reported a position in SPNT in Q2 2020 and held it in 12 quarters. The position peaked at $7.43M in Q3 2021. 150 funds tracked by Wall St. Rank hold SPNT as of Q2 2023.

CI Investments Inc reported no remaining SiriusPoint position as of Q2 2023 after selling out during the quarter.
CI Investments Inc sold 485,946 SiriusPoint shares in Q2 2023, an estimated $3.95M.
CI Investments Inc first reported a position in SiriusPoint in Q2 2020 and held it in 12 quarters.
CI Investments Inc's SiriusPoint position peaked at $7.43M in Q3 2021.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.