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
2026 Q2	$3.74M	Sell	305,714 -60,386	-16%	-$1.01M	0.29%	46
2026 Q1	$6.45M	Sell	366,100 -103,900	-22%	-$1.73M	0.46%	30
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

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ninepoint Partners's CNL Position: Q2 2026 in Review

Ninepoint Partners reduced its Collective Mining Ltd (CNL) stake by 16% in Q2 2026, selling an estimated $1.01M and leaving 305,714 shares worth $3.74M. The position accounts for 0.29% of the portfolio, ranked #46.

Ninepoint Partners first reported a position in CNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.86M in Q4 2025. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

Ninepoint Partners held 305,714 shares of Collective Mining Ltd worth $3.74M as of Q2 2026.
Ninepoint Partners sold 60,386 Collective Mining Ltd shares in Q2 2026, an estimated $1.01M.
Collective Mining Ltd made up 0.29% of Ninepoint Partners's portfolio in Q2 2026, its #46 holding.
Ninepoint Partners first reported a position in Collective Mining Ltd in Q4 2024 and has held it in 7 quarters since.
Ninepoint Partners's Collective Mining Ltd position peaked at $6.86M in Q4 2025.
48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.