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
51
$415K 0.08%
30,834
52
$318K 0.06%
5,054
+176
53
$317K 0.06%
3,047
-1,931
54
$315K 0.06%
8,803
+1,713
55
$313K 0.06%
7,527
+1,483
56
$312K 0.06%
+8,602
57
$310K 0.06%
+11,902
58
$308K 0.06%
10,400
59
$304K 0.06%
4,350
60
$300K 0.06%
+10,297
61
$296K 0.06%
4,987
62
$288K 0.05%
1,436
-237
63
$288K 0.05%
+8,364
64
$287K 0.05%
4,139
-963
65
$281K 0.05%
4,166
-497
66
$274K 0.05%
+7,461
67
$273K 0.05%
3,798
-8,502
68
$269K 0.05%
+12,598
69
$251K 0.05%
3,800
70
$250K 0.05%
4,624
71
$237K 0.04%
+2,946
72
$231K 0.04%
+5,973
73
$215K 0.04%
+17,803
74
$211K 0.04%
+2,500
75
$202K 0.04%
835
-3,235
1 2
3
4