Ninepoint Partners LP
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The ETF year in review – Investment Executive
Investmentexecutive· 2025-12-12 18:24
Core Insights - The ETF market is experiencing significant innovation with a surge in single-stock ETFs, particularly from Harvest Portfolios Group Inc. and Purpose Investments Inc. [1][2] - LongPoint Asset Management Inc. has introduced highly leveraged ETFs, including those that provide inverse exposure to major stocks like Nvidia and Tesla [2][3] - The fixed-income ETF segment is also expanding, with multiple firms launching target-date bond ETFs [6][7] - The cryptocurrency ETF market is growing, with several new products offering leveraged exposure [5] - Despite the growth in new products, some niche ETFs have been terminated, indicating a shift in market focus [13][14] Single-Stock ETFs - Harvest Portfolios Group Inc. launched 27 new single-stock ETFs, while Purpose Investments Inc. added 17 [1] - LongPoint Asset Management Inc. introduced 15 ETFs that offer twice the daily movement of single stocks, focusing on major U.S. and Canadian companies [2] Leveraged and Inverse ETFs - LongPoint's offerings include triple-leveraged and inverse-leveraged ETFs, branded as MegaLong and MegaShort, linked to various indexes [3] - Global X Investments Canada Inc. expanded its BetaPro suite with new products tied to three times daily gains or losses of market indices [4] Fixed-Income ETFs - RBC Global Asset Management Inc. added three new target-date bond ETFs, facing competition from other firms like National Bank Investments Inc. and BMO Investments Inc. [6][7] - The total number of target-date bond ETFs launched this year reached 22 across various providers [7] Cryptocurrency ETFs - A total of 19 new cryptocurrency ETFs were launched by seven companies, including BlackRock and 3iQ Corp., with some offering leveraged exposure [5] Market Dynamics - The Canadian ETF market saw significant product launches, with BMO Investments leading with 24 new ETFs, while BlackRock's market share increased slightly to 25.7% [16] - Vanguard Investments Canada Inc. maintained its market share at 14.4% without introducing new products [17] Terminations and Market Shifts - Several niche ETFs, including carbon-credit and metaverse ETFs, were terminated, reflecting changing investor preferences [13][14] - Invesco Canada Ltd. cut back on its ESG-themed ETFs, eliminating seven from its lineup [14]
Fund Takes Bold New Position: Is Transocean Stock a Good Buy?
Yahoo Finance· 2025-11-25 13:32
Core Insights - Ninepoint Investment Partners has acquired approximately $18.7 million worth of Transocean stock, indicating a bullish outlook on the company [1][5]. Company Overview - Transocean operates a specialized fleet of ultra-deepwater and harsh environment drilling rigs, making it a leading provider of offshore drilling services globally [2]. - The company's business model is based on multi-year contracts with major oil and gas producers, which provides revenue visibility despite cyclical industry conditions [2]. - Transocean's competitive advantage lies in its technical expertise and a modern fleet capable of operating in challenging offshore environments [2]. Recent Performance - As of November 11, 2025, Transocean shares were priced at $4.23, reflecting a 6.0% decline over the past year and underperforming the S&P 500 by 19.6 percentage points [3]. - Over the last three years, Transocean stock has delivered a total return of -1%, while the S&P 500 has generated a total return of 74% [6]. Financial Position - Transocean's balance sheet has improved, with net debt decreasing from a three-year high of $6.9 billion to under $5.0 billion [7]. - The company recently reported solid third-quarter earnings results that exceeded analyst estimates for both revenue and earnings per share (EPS) [7]. Investment Position - Ninepoint Partners LP's new position in Transocean represents 2.6% of its 13F reportable assets under management (AUM) [4]. - The acquisition of 6,000,000 shares makes Transocean the firm's eighth-largest position overall, indicating a significant institutional purchase [5].
Ninepoint Partners Announces Estimated March 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
Globenewswire· 2025-03-24 21:00
Core Viewpoint - Ninepoint Partners LP announced the estimated cash distribution for March 2025 for the ETF Series of Ninepoint Cash Management Fund, with a record date of March 31, 2025, and payment scheduled for April 7, 2025 [1]. Group 1: Distribution Details - The estimated cash distribution per unit for March 2025 is $0.13007, with a notional distribution of $0.00000 [3]. - The final distribution rate will be confirmed in a press release expected on or about March 28, 2025 [1]. Group 2: Company Overview - Ninepoint Partners LP is a leading alternative investment management firm based in Toronto, managing approximately $7 billion in assets [4]. - The firm offers a diverse range of alternative strategies, including Equities, Fixed Income, Alternative Income, Real Assets, F/X, and Digital Assets [4].