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
76
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