NP

Ninepoint Partners Portfolio holdings

AUM $517M
This Quarter Return
+0.16%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$63.7M
Cap. Flow %
-35.84%
Top 10 Hldgs %
48.71%
Holding
106
New
25
Increased
16
Reduced
33
Closed
22

Top Buys

1
CVE icon
Cenovus Energy
CVE
$7.94M
2
ERF
Enerplus Corporation
ERF
$7.53M
3
OVV icon
Ovintiv
OVV
$2.05M
4
BSX icon
Boston Scientific
BSX
$1.7M
5
ELV icon
Elevance Health
ELV
$1.64M

Top Sells

1
SU icon
Suncor Energy
SU
$11.4M
2
FANG icon
Diamondback Energy
FANG
$9.14M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.19M

Sector Composition

1 Energy 32.26%
2 Financials 22.75%
3 Technology 9.16%
4 Real Estate 8.43%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$35.5B
– –
-2,946
Closed -$237K
ABT icon
77
Abbott
ABT
$230B
– –
-10,347
Closed -$827K
BHR
78
Braemar Hotels & Resorts
BHR
$188M
– –
-17,803
Closed -$215K
BRY icon
79
Berry Corp
BRY
$244M
– –
-550,000
Closed -$6.35M
CHRD icon
80
Chord Energy
CHRD
$6.12B
– –
-1,000,000
Closed -$6.04M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-211,078
Closed -$8.35M
COST icon
82
Costco
COST
$421B
– –
-835
Closed -$202K
CSCO icon
83
Cisco
CSCO
$268B
– –
-4,624
Closed -$250K
ENB icon
84
Enbridge
ENB
$105B
– –
-8,602
Closed -$312K
EXC icon
85
Exelon
EXC
$43.8B
– –
-8,803
Closed -$315K
FANG icon
86
Diamondback Energy
FANG
$41.2B
– –
-90,000
Closed -$9.14M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
– –
-11,820
Closed -$693K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KW icon
89
Kennedy-Wilson Holdings
KW
$1.19B
– –
-12,598
Closed -$269K
L icon
90
Loews
L
$20.1B
– –
0
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-27,400
Closed -$3.26M
MET icon
92
MetLife
MET
$53.6B
– –
-4,586
Closed -$195K
NKE icon
93
Nike
NKE
$110B
– –
-2,500
Closed -$211K
OEF icon
94
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
REG icon
95
Regency Centers
REG
$13.1B
– –
-4,166
Closed -$281K
SU icon
96
Suncor Energy
SU
$49.3B
– –
-352,736
Closed -$11.4M
TU icon
97
Telus
TU
$25.1B
– –
-32,484
Closed -$602K
VST icon
98
Vistra
VST
$63.7B
– –
-11,902
Closed -$310K
WCN icon
99
Waste Connections
WCN
$46.5B
– –
-13,921
Closed -$1.23M
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
1 2 3
4
5