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
51
$458K 0.12%
+4,604
52
$455K 0.12%
+1,164
53
$454K 0.12%
8,659
54
$451K 0.12%
+538
55
$436K 0.12%
+2,999
56
$435K 0.12%
+3,372
57
$363K 0.1%
2,897
+249
58
$293K 0.08%
+2,255
59
$291K 0.08%
1,257
+81
60
$250K 0.07%
2,178
+78
61
$232K 0.06%
1,213
62
$219K 0.06%
4,729
+523
63
$219K 0.06%
3,074
+160
64
$219K 0.06%
3,465
+485
65
$219K 0.06%
+4,573
66
$218K 0.06%
3,245
+235
67
$217K 0.06%
+13,786
68
$217K 0.06%
5,659
69
$215K 0.06%
+10,348
70
$215K 0.06%
9,409
71
$214K 0.06%
5,615
+315
72
$214K 0.06%
5,443
+323
73
$214K 0.06%
+6,007
74
$207K 0.06%
1,117
75
$205K 0.05%
3,089
1 2
3
4