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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

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Mark Wisniewski, Etienne Bordeleau-Labrecque, Nick Warwick — Institutional Investor Profile | Buyside Digest

Mark Wisniewski, Etienne Bordeleau-Labrecque, Nick Warwick

Institutional Investor • Ninepoint

Value

$7.0B

Stocks

48 Stocks

Turnover

0.0%

CIK

0001715635EDGAR ↗

Top Holdings

SU(17.19%) CVE.TO(15.62%) RIG(6.09%) PARR(4.52%) CCJ(4.12%)

Investor Philosophy

Investment philosophy details pending verification.

Mark Wisniewski, Etienne Bordeleau-Labrecque, Nick Warwick Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
SU	None	Suncor Energy, Inc.	Energy	$131.0M	17.2%	No Change
CVE.TO	None	Cenovus Energy Inc	Energy	$119.0M	15.6%	No Change
RIG	None	Transocean Ltd.	Energy	$46.4M	6.1%	No Change
PARR	None	Par Pacific Holdings	General	$34.5M	4.5%	No Change
CCJ	None	Cameco Corp.	Energy	$31.4M	4.1%	No Change
SPY	None	SPDR S&P 500 ETF Trust	General	$29.9M	3.9%	No Change
KGC	None	Kinross	General	$23.6M	3.1%	No Change
HYMC	None	Hycroft Mining Holding Corporation	Materials	$22.5M	3.0%	No Change
CNI	None	Canadian National	Industrials	$21.2M	2.8%	No Change
SHOP	None	Shopify Inc.	Information Technology	$20.9M	2.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
CMCanadian Imperial Bank of Commerce	$3817.4M	-100.0%	0.0%	Sold Out
CIBC.TOCanadian Imperial Bank of Commerce	$3.8M	-99.9%	0.5%	Decreased

13F Sector Breakdown

Energy49.7%

General20.3%

Materials15.0%

Industrials5.5%

Information Technology3.4%

Sector	Stocks	Value	Exposure
Energy	9	$378.4M	49.7%
General	15	$154.6M	20.3%
Materials	9	$114.2M	15.0%
Industrials	6	$41.8M	5.5%
Information Technology	3	$25.5M	3.4%
Financials	1	$16.4M	2.1%
Financial Services	1	$16.2M	2.1%
Basic Materials	1	$7.3M	0.9%
Consumer Staples	2	$4.7M	0.6%
Utilities	1	$3.1M	0.4%