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NP
Ninepoint Partners Portfolio holdings
AUM
$904M
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$26.1M |
| 3 |
TC Energy
TRP
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$24.2M |
| 5 |
Northrop Grumman
NOC
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.19% |
| 2 | Energy | 9.74% |
| 3 | Financials | 4.97% |
| 4 | Technology | 4.16% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $11.5M | 0.81% |
+70,229
| New | +$10.8M |
|
27
GE Aerospace
GE
$364B
| $11.3M | 0.8% |
+97,883
| New | +$11.8M |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.75% |
+109,000
| New | +$10.5M |
|
29
Wheaton Precious Metals
WPM
$47.3B
| $10.3M | 0.72% |
+539,400
| New | +$10.6M |
|
30
Agnico Eagle Mines
AEM
$68.5B
| $9.75M | 0.68% |
+215,626
| New | +$10.1M |
|
31
Canadian Imperial Bank of Commerce
CM
$111B
| $9.63M | 0.68% |
+220,000
| New | +$9.42M |
|
|
ALO
32
DELISTED
Alio Gold Inc
ALO
| $9.51M | 0.67% |
+2,146,380
| New | +$9.14M |
|
33
Patterson-UTI
PTEN
$3.8B
| $9.42M | 0.66% |
+450,000
| New | +$8.29M |
|
34
B2Gold
BTG
$4.89B
| $8.71M | 0.61% |
+3,110,367
| New | +$8.23M |
|
|
RIC
35
DELISTED
Richmont Mines Inc.
RIC
| $8.36M | 0.59% |
+893,700
| New | +$7.6M |
|
36
Citigroup
C
$217B
| $8M | 0.56% |
+110,000
| New | +$7.51M |
|
37
Bank of America
BAC
$430B
| $7.91M | 0.56% |
+311,950
| New | +$7.57M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.55% |
+204,500
| New | +$6.94M |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $7.78M | 0.55% |
+69,200
| New | +$7.36M |
|
|
MAG
40
DELISTED
MAG Silver
MAG
| $7.26M | 0.51% |
+646,659
| New | +$8.17M |
|
41
Coeur Mining
CDE
$14.8B
| $6.38M | 0.45% |
+694,000
| New | +$5.9M |
|
42
Devon Energy
DVN
$50.6B
| $6.24M | 0.44% |
+170,000
| New | +$5.51M |
|
|
NGD
43
DELISTED
New Gold Inc
NGD
| $6.13M | 0.43% |
+1,651,400
| New | +$5.7M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $6.06M | 0.43% |
+230,000
| New | +$6.07M |
|
45
SSR Mining
SSRM
$5.31B
| $5.63M | 0.4% |
+530,400
| New | +$5.4M |
|
|
PDS
46
Precision Drilling
PDS
$1.08B
| $5.46M | 0.38% |
+87,500
| New | +$5.07M |
|
47
Pan American Silver
PAAS
$17.6B
| $5.17M | 0.36% |
+303,460
| New | +$5.23M |
|
48
PUT
Comcast
CMCSA
$85B
| $5M | 0.35% |
+130,000
| New | +$5.12M |
|
49
Union Pacific
UNP
$179B
| $4.97M | 0.35% |
+42,900
| New | +$4.6M |
|
|
50
PUT
Union Pacific
UNP
$179B
| $4.97M | 0.35% |
+42,900
| New | +$4.6M |
|
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Ninepoint Partners's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Ninepoint Partners, which disclosed 124 positions worth $1.42B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is CGI: 565,450 shares worth $29.3M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Financials.
- Ninepoint Partners's largest Q3 2017 buy was CGI: 565,450 shares worth $29.3M.
- Ninepoint Partners's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2017.
- Ninepoint Partners disclosed 124 positions in Q3 2017, its first 13F filing on record.
Based on Ninepoint Partners's 13F filing for Q3 2017, filed 7 Nov 2017.