NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.8M
3
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
+$75.3M
2
+$43.5M
3
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 58.64%
2 Materials 18.3%
3 Financials 4.5%
4 Technology 4.19%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$16.5B
$6.88M 0.82%
+358,600
SOBO
27
South Bow Corp
SOBO
$6.84B
$6.87M 0.82%
250,000
-25,600
CNL
28
Collective Mining Ltd
CNL
$1.88B
$6.86M 0.81%
470,000
PAAS icon
29
Pan American Silver
PAAS
$28.3B
$5.99M 0.71%
115,621
+67,966
NVDA icon
30
NVIDIA
NVDA
$4.43T
$5.26M 0.62%
28,192
+5,622
TRP icon
31
TC Energy
TRP
$67.7B
$4.95M 0.59%
90,005
+5,680
PR icon
32
Permian Resources
PR
$14B
$4.91M 0.58%
350,000
CHRD icon
33
Chord Energy
CHRD
$6.44B
$4.63M 0.55%
50,000
EXK
34
Endeavour Silver
EXK
$3.87B
$4.09M 0.49%
+434,783
SLV icon
35
iShares Silver Trust
SLV
$46.5B
$3.88M 0.46%
+60,299
MFC icon
36
Manulife Financial
MFC
$58.6B
$3.76M 0.45%
103,597
-16,838
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$3.6M 0.43%
11,462
+6,523
NXE icon
38
NexGen Energy
NXE
$8.71B
$3.5M 0.42%
380,000
BVN icon
39
Compañía de Minas Buenaventura
BVN
$10.9B
$3.49M 0.41%
+125,466
CM icon
40
Canadian Imperial Bank of Commerce
CM
$94B
$3.35M 0.4%
37,017
-4,365
MSFT icon
41
Microsoft
MSFT
$2.96T
$3.08M 0.37%
6,365
-1,025
FTS icon
42
Fortis
FTS
$29B
$3.06M 0.36%
59,008
-687
PTEN icon
43
Patterson-UTI
PTEN
$3.35B
$3.06M 0.36%
500,000
FANG icon
44
Diamondback Energy
FANG
$50.9B
$3.01M 0.36%
20,000
-295,000
ORLA
45
Orla Mining
ORLA
$7.38B
$3M 0.36%
222,500
+47,500
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.4B
$2.98M 0.35%
+85,637
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$2.35M 0.28%
+30,800
FCX icon
48
Freeport-McMoran
FCX
$98.1B
$2.29M 0.27%
45,000
-10,000
AMZN icon
49
Amazon
AMZN
$2.24T
$2.16M 0.26%
9,377
+4,845
UNP icon
50
Union Pacific
UNP
$158B
$2.09M 0.25%
9,027
-406
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