NP
CNL

Ninepoint Partners’s Collective Mining Ltd CNL Stock Holding History

Ninepoint Partners’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.86M Hold
470,000
– – 0.76% 30
2025
Q3 		$6.79M Buy
470,000
+85,000
+22% +$965K 0.9% 18
2025
Q2 		$4.21M Sell
385,000
-25,000
-6% -$254K 0.69% 17
2025
Q1 		$3.56M Sell
410,000
-165,000
-29% -$1.04M 0.59% 22
2024
Q4 		$2.39M Buy
+575,000
New +$2.08M 0.35% 30

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninepoint Partners's CNL Position: Q4 2025 in Review

Ninepoint Partners held its Collective Mining Ltd (CNL) position steady in Q4 2025 at 470,000 shares worth $6.86M. The position accounts for 0.76% of the portfolio, ranked #30.

Ninepoint Partners first reported a position in CNL in Q4 2024 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold CNL as of Q4 2025.

  • Ninepoint Partners held 470,000 shares of Collective Mining Ltd worth $6.86M as of Q4 2025.
  • Ninepoint Partners left its Collective Mining Ltd share count unchanged in Q4 2025.
  • Collective Mining Ltd made up 0.76% of Ninepoint Partners's portfolio in Q4 2025, its #30 holding.
  • Ninepoint Partners first reported a position in Collective Mining Ltd in Q4 2024 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.