NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$25.5M
3
+$16M
4
CVE icon
Cenovus Energy
CVE
+$9.05M
5
WCN icon
Waste Connections
WCN
+$1.2M

Top Sells

1
+$22.6M
2
+$14.1M
3
+$7.1M
4
MRO
Marathon Oil Corporation
MRO
+$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.28M

Sector Composition

1 Energy 65.12%
2 Real Estate 3.61%
3 Utilities 2.08%
4 Industrials 1.65%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.18%
+9,085
27
$662K 0.18%
10,647
28
$658K 0.18%
+11,769
29
$646K 0.17%
21,728
+2,210
30
$645K 0.17%
+7,946
31
$629K 0.17%
9,952
32
$609K 0.16%
26,669
33
$594K 0.16%
12,350
34
$555K 0.15%
2,491
35
$535K 0.14%
1,983
-262
36
$528K 0.14%
+1,176
37
$511K 0.14%
10,530
38
$508K 0.14%
1,547
39
$492K 0.13%
2,039
40
$491K 0.13%
1,299
41
$479K 0.13%
4,345
42
$476K 0.13%
2,815
43
$472K 0.13%
5,491
44
$470K 0.13%
1,106
-161
45
$466K 0.12%
3,295
-2,196
46
$464K 0.12%
4,045
-234
47
$463K 0.12%
2,820
-900
48
$462K 0.12%
2,862
49
$462K 0.12%
+9,948
50
$461K 0.12%
+2,751
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