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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.58M | 0.12% |
13,877
-4,190
| -23% | -$478K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.12% |
1,498
-463
| -24% | -$485K |
|
53
Mastercard
MA
$536B
| $1.56M | 0.12% |
10,311
-2,605
| -20% | -$394K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.55M | 0.12% |
8,229
-415
| -5% | -$78K |
|
|
AAU
55
DELISTED
Almaden Minerals Ltd.
AAU
| $1.44M | 0.11% |
+1,402,100
| New | +$1.44M |
|
56
IAMGOLD
IAG
$5.47B
| $1.37M | 0.1% |
+234,200
| New | +$1.37M |
|
57
JPMorgan Chase
JPM
$824B
| $1.34M | 0.1% |
12,505
-3,900
| -24% | -$417K |
|
58
Microsoft
MSFT
$3.76T
| $1.28M | 0.1% |
14,915
-685
| -4% | -$58.6K |
|
|
GSV
59
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.22M | 0.09% |
697,273
+676,173
| +3,205% | +$1.18M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.09% |
5,937
-720
| -11% | -$143K |
|
61
Denison Mines
DNN
$2.11B
| $1.13M | 0.09% |
2,050,000
| – | – |
|
62
Ring Energy
REI
$203M
| $1.12M | 0.08% |
+80,500
| New | +$1.12M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.08% |
92,000
-600,000
| -87% | -$7.29M |
|
64
NexGen Energy
NXE
$4.5B
| $1.09M | 0.08% |
425,000
-100,000
| -19% | -$256K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.08% |
48,000
+10,000
| +26% | +$213K |
|
|
GPL
66
DELISTED
Great Panther Mining Limited
GPL
| $1.01M | 0.08% |
786,200
-832,200
| -51% | -$1.07M |
|
67
Affiliated Managers Group
AMG
$6.55B
| $966K | 0.07% |
4,705
-620
| -12% | -$127K |
|
68
FedEx
FDX
$53.2B
| $943K | 0.07% |
3,779
| – | – |
|
69
Equinix
EQIX
$74.6B
| $775K | 0.06% |
1,710
| – | – |
|
70
American Tower
AMT
$91.9B
| $774K | 0.06% |
5,425
-800
| -13% | -$114K |
|
71
UBS Group
UBS
$126B
| $743K | 0.06% |
+40,400
| New | +$743K |
|
|
USAS
72
Americas Gold and Silver
USAS
$766M
| $724K | 0.05% |
+200,000
| New | +$724K |
|
73
Open Text
OTEX
$8.37B
| $713K | 0.05% |
20,000
| – | – |
|
74
Range Resources
RRC
$8.18B
| $699K | 0.05% |
41,000
-18,000
| -31% | -$307K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $679K | 0.05% |
+4,730
| New | +$679K |
|