NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.61%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$29.3M |
| 2 |
Fiserv
FI
|
$27.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
TC Energy
TRP
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.07% |
| 2 | Energy | 21.62% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
26
DELISTED
Alio Gold Inc. Common Shares
ALO
| $9.51M | 0.67% | +2,146,380 | New | +$9.51M |
|
27
Patterson-UTI
PTEN
$2.24B
| $9.42M | 0.66% | +450,000 | New | +$9.42M |
|
28
B2Gold
BTG
$5.46B
| $8.71M | 0.61% | +3,110,367 | New | +$8.71M |
|
|
RIC
29
DELISTED
Richmont Mines Inc.
RIC
| $8.36M | 0.59% | +893,700 | New | +$8.36M |
|
30
Citigroup
C
$178B
| $8M | 0.56% | +110,000 | New | +$8M |
|
31
Bank of America
BAC
$376B
| $7.91M | 0.56% | +311,950 | New | +$7.91M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.55% | +204,500 | New | +$7.9M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $7.78M | 0.55% | +692,000 | New | +$7.78M |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $7.26M | 0.51% | +646,659 | New | +$7.26M |
|
35
Coeur Mining
CDE
$8.45B
| $6.38M | 0.45% | +694,000 | New | +$6.38M |
|
36
Devon Energy
DVN
$22.9B
| $6.24M | 0.44% | +170,000 | New | +$6.24M |
|
|
NGD
37
New Gold Inc
NGD
$4.67B
| $6.13M | 0.43% | +1,651,400 | New | +$6.13M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $6.06M | 0.43% | +230,000 | New | +$6.06M |
|
39
SSR Mining
SSRM
$3.92B
| $5.63M | 0.4% | +530,400 | New | +$5.63M |
|
|
PDS
40
Precision Drilling
PDS
$768M
| $5.46M | 0.38% | +1,750,000 | New | +$5.46M |
|
41
Pan American Silver
PAAS
$12.3B
| $5.17M | 0.36% | +303,460 | New | +$5.17M |
|
42
Union Pacific
UNP
$133B
| $4.98M | 0.35% | +42,900 | New | +$4.98M |
|
43
Danaher
DHR
$147B
| $4.2M | 0.3% | +49,000 | New | +$4.2M |
|
44
Alamos Gold
AGI
$12.8B
| $3.88M | 0.27% | +573,300 | New | +$3.88M |
|
45
First Majestic Silver
AG
$4.47B
| $3.79M | 0.27% | +553,614 | New | +$3.79M |
|
46
FerroAtlántica
GSM
$780M
| $3.61M | 0.25% | +274,418 | New | +$3.61M |
|
47
Hecla Mining
HL
$5.7B
| $3.01M | 0.21% | +598,800 | New | +$3.01M |
|
|
VRN
48
DELISTED
Veren
VRN
| $2.97M | 0.21% | +369,000 | New | +$2.97M |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $2.87M | 0.2% | +545,300 | New | +$2.87M |
|
50
Brookfield
BN
$98.3B
| $2.4M | 0.17% | +58,040 | New | +$2.4M |
|