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
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.5M
3
+$37.1M
4
AR icon
Antero Resources
AR
+$20.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.9M

Top Sells

1
+$82.1M
2
+$58M
3
+$44.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

1 Energy 75.71%
2 Materials 5.15%
3 Financials 3.89%
4 Utilities 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$23.4B
$2.85M 0.47%
198,927
+6,575
CM icon
27
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.83M 0.47%
+50,209
VZLA
28
Vizsla Silver
VZLA
$1.56B
$2.65M 0.44%
+1,168,925
IAG icon
29
IAMGOLD
IAG
$7.68B
$2.62M 0.44%
+418,900
AMT icon
30
American Tower
AMT
$89.6B
$2.56M 0.42%
11,742
+2,018
MSFT icon
31
Microsoft
MSFT
$3.82T
$2.39M 0.4%
6,380
-529
WCN icon
32
Waste Connections
WCN
$44.5B
$2.34M 0.39%
11,970
+381
TRP icon
33
TC Energy
TRP
$53.5B
$2.11M 0.35%
+44,738
FCX icon
34
Freeport-McMoran
FCX
$59.1B
$2.08M 0.35%
+55,000
CCJ icon
35
Cameco
CCJ
$37.7B
$2.06M 0.34%
+50,000
WPM icon
36
Wheaton Precious Metals
WPM
$47.5B
$1.89M 0.31%
+24,391
SBAC icon
37
SBA Communications
SBAC
$21.1B
$1.87M 0.31%
8,489
+1,981
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.85M 0.31%
17,033
-8,658
UNP icon
39
Union Pacific
UNP
$134B
$1.84M 0.31%
7,807
-2,439
NXE icon
40
NexGen Energy
NXE
$5.23B
$1.71M 0.28%
380,000
+25,000
LNG icon
41
Cheniere Energy
LNG
$48.1B
$1.56M 0.26%
6,753
NI icon
42
NiSource
NI
$20.4B
$1.56M 0.26%
38,901
TRGP icon
43
Targa Resources
TRGP
$32B
$1.54M 0.26%
7,691
TLN
44
Talen Energy Corp
TLN
$18.6B
$1.49M 0.25%
7,478
+779
DUK icon
45
Duke Energy
DUK
$99.9B
$1.47M 0.24%
12,055
+821
ET icon
46
Energy Transfer Partners
ET
$56.5B
$1.47M 0.24%
78,832
CMS icon
47
CMS Energy
CMS
$22.4B
$1.46M 0.24%
19,440
+905
AEP icon
48
American Electric Power
AEP
$62.9B
$1.44M 0.24%
13,204
SO icon
49
Southern Company
SO
$108B
$1.43M 0.24%
15,557
+847
AEE icon
50
Ameren
AEE
$28.5B
$1.4M 0.23%
13,975
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