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% |
