NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-79.67%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
98
New
29
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$7.71M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.19M |
| 5 |
Chord Energy
CHRD
|
$4.98M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$14.9M |
| 4 |
Baytex Energy
BTE
|
$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Energy | 21.3% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $274K | 0.08% |
+4,663
| New | +$274K |
|
52
Vail Resorts
MTN
$5.91B
| $268K | 0.07% |
+1,270
| New | +$268K |
|
53
Sempra
SRE
$53.7B
| $264K | 0.07% |
+4,878
| New | +$264K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $260K | 0.07% |
+4,987
| New | +$260K |
|
55
STAG Industrial
STAG
$6.81B
| $259K | 0.07% |
10,400
| – | – |
|
56
Federal Realty Investment Trust
FRT
$8.63B
| $237K | 0.06% |
+2,006
| New | +$237K |
|
57
Oneok
OKE
$46.5B
| $235K | 0.06% |
4,350
| – | – |
|
58
Exelon
EXC
$43.8B
| $228K | 0.06% |
+7,090
| New | +$228K |
|
59
FirstEnergy
FE
$25.1B
| $227K | 0.06% |
+6,044
| New | +$227K |
|
60
American Water Works
AWK
$27.5B
| $221K | 0.06% |
+2,430
| New | +$221K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $218K | 0.06% |
3,800
| – | – |
|
62
Cisco
CSCO
$268B
| $200K | 0.05% |
+4,624
| New | +$200K |
|
63
CVS Health
CVS
$93B
| $197K | 0.05% |
3,000
| – | – |
|
64
Manulife Financial
MFC
$51.7B
| $170K | 0.05% |
12,000
-832,100
| -99% | -$11.8M |
|
65
Apple
AAPL
$3.54T
| – | – |
-7,040
| Closed | -$397K |
|
66
Aemetis
AMTX
$157M
| – | – |
-1,151,373
| Closed | -$1.17M |
|
|
67
Baytex Energy
BTE
$1.73B
| – | – |
-4,900,000
| Closed | -$14.3M |
|
68
CBRE Group
CBRE
$47.3B
| – | – |
-6,800
| Closed | -$300K |
|
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-431,700
| Closed | -$20.2M |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-100,000
| Closed | -$4.24M |
|
71
Chevron
CVX
$318B
| – | – |
-2,630
| Closed | -$322K |
|
72
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
73
Enbridge
ENB
$105B
| – | – |
-8,000
| Closed | -$258K |
|
74
Energy Transfer Partners
ET
$60.3B
| – | – |
-16,000
| Closed | -$279K |
|
75
Fiserv
FI
$74.3B
| – | – |
-98,200
| Closed | -$8.09M |
|