NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.03%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
137
New
15
Increased
30
Reduced
45
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$9.3M |
| 3 |
Bank of America
BAC
|
$8.71M |
| 4 |
Citigroup
C
|
$8.17M |
| 5 |
Pan American Silver
PAAS
|
$7.26M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 2 |
ProPetro Holding
PUMP
|
$16.6M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
TC Energy
TRP
|
$11.9M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Materials | 19.87% |
| 3 | Financials | 17.85% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $9.3M | 0.7% |
+950,000
| New | +$9.3M |
|
27
B2Gold
BTG
$5.45B
| $9M | 0.68% |
2,902,767
-207,600
| -7% | -$644K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $8.69M | 0.66% |
87,900
-21,100
| -19% | -$2.09M |
|
|
VRN
29
DELISTED
Veren
VRN
| $8.31M | 0.63% |
1,091,000
+722,000
| +196% | +$5.5M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $6.41M | 0.48% |
138,726
-76,900
| -36% | -$3.55M |
|
31
Union Pacific
UNP
$132B
| $5.79M | 0.44% |
43,200
+300
| +0.7% | +$40.2K |
|
|
PDS
32
Precision Drilling
PDS
$762M
| $5.27M | 0.4% |
1,744,200
-5,800
| -0.3% | -$17.5K |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $5M | 0.38% |
+1,200,000
| New | +$5M |
|
34
Halliburton
HAL
$18.4B
| $4.89M | 0.37% |
100,000
+90,600
| +964% | +$4.43M |
|
35
Danaher
DHR
$143B
| $4.61M | 0.35% |
49,700
+700
| +1% | +$65K |
|
36
Coeur Mining
CDE
$8.98B
| $4.52M | 0.34% |
602,300
-91,700
| -13% | -$688K |
|
37
Hecla Mining
HL
$6.02B
| $3.53M | 0.27% |
889,300
+290,500
| +49% | +$1.15M |
|
38
FerroAtlántica
GSM
$774M
| $3.47M | 0.26% |
214,092
-60,326
| -22% | -$977K |
|
39
SSR Mining
SSRM
$4.13B
| $3.06M | 0.23% |
347,500
-182,900
| -34% | -$1.61M |
|
40
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.72M | 0.21% |
193,495
+39,400
| +26% | +$555K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.21% |
102,500
-307,500
| -75% | – |
|
|
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
| $2.7M | 0.2% |
563,700
+18,400
| +3% | +$88.1K |
|
43
Fortuna Silver Mines
FSM
$2.39B
| $2.52M | 0.19% |
481,900
+265,200
| +122% | +$1.38M |
|
44
Baytex Energy
BTE
$1.73B
| $2.49M | 0.19% |
830,000
+260,000
| +46% | +$780K |
|
|
SVM
45
Silvercorp Metals
SVM
$1.12B
| $2.47M | 0.19% |
944,067
+319,900
| +51% | +$838K |
|
|
EXK
46
Endeavour Silver
EXK
$1.87B
| $2.44M | 0.18% |
1,022,261
+213,800
| +26% | +$511K |
|
47
Brookfield
BN
$97.7B
| $2.11M | 0.16% |
48,540
-9,500
| -16% | -$414K |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.14% |
32,219
-4,700
| -13% | -$277K |
|
49
First Majestic Silver
AG
$4.63B
| $1.76M | 0.13% |
261,400
-292,214
| -53% | -$1.97M |
|
50
Waste Connections
WCN
$46.5B
| $1.59M | 0.12% |
22,452
-2,305
| -9% | -$164K |
|