NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.2M
5
BTE icon
Baytex Energy
BTE
+$9.89M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$7.14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

1 Energy 33.11%
2 Financials 23.43%
3 Real Estate 7.06%
4 Technology 6.73%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.58%
18,662
+15,012
27
$3.05M 0.57%
16,729
-3,176
28
$2.55M 0.48%
8,874
-6,858
29
$1.66M 0.31%
7,067
-527
30
$1.59M 0.3%
10,161
-1,867
31
$1.56M 0.29%
7,923
+3,077
32
$1.55M 0.29%
5,500
-2,000
33
$1.44M 0.27%
36,008
+179
34
$1.23M 0.23%
13,921
-2,281
35
$1.06M 0.2%
+42,448
36
$1.04M 0.19%
3,805
37
$827K 0.15%
+10,347
38
$801K 0.15%
4,217
39
$722K 0.14%
3,760
-1,899
40
$706K 0.13%
18,403
-6,097
41
$694K 0.13%
+7,800
42
$693K 0.13%
+11,820
43
$682K 0.13%
+6,139
44
$645K 0.12%
1,424
-67
45
$639K 0.12%
+5,187
46
$602K 0.11%
+32,484
47
$569K 0.11%
2,000
-1,095
48
$558K 0.1%
4,361
-1,117
49
$531K 0.1%
+17,408
50
$506K 0.09%
10,476
-2,624
1
2
3 4