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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow %
94.23%
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$29M
2
FISV
Fiserv Inc
FISV
+$26.1M
3
TRP icon
TC Energy
TRP
+$25M
4
UNH icon
UnitedHealth
UNH
+$24.2M
5
NOC icon
Northrop Grumman
NOC
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 12.19%
2 Energy 9.74%
3 Financials 4.97%
4 Technology 4.16%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
101
DELISTED
Gazit-globe Ltd
GZT
$496K 0.03%
+51,025
New +$495K
B
102
Barrick Mining
B
$58.5B
$483K 0.03%
+30,000
New +$502K
AXU
103
DELISTED
Alexco Resource Corp
AXU
$462K 0.03%
+318,300
New +$463K
PLD icon
104
Prologis
PLD
$140B
$457K 0.03%
+7,200
New +$444K
NEE icon
105
NextEra Energy
NEE
$185B
$449K 0.03%
+12,260
New +$449K
PWR icon
106
Quanta Services
PWR
$94.3B
$445K 0.03%
+11,900
New +$417K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.49B
$438K 0.03%
+41,450
New +$440K
HAL icon
108
Halliburton
HAL
$29.4B
$433K 0.03%
+9,400
New +$394K
NOV icon
109
NOV
NOV
$7.01B
$411K 0.03%
+11,500
New +$376K
PBA icon
110
Pembina Pipeline
PBA
$29.8B
$405K 0.03%
+11,525
New +$384K
SLB icon
111
SLB Ltd
SLB
$70.3B
$384K 0.03%
+5,500
New +$364K
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$379K 0.03%
+30,025
New +$350K
FTS icon
113
Fortis
FTS
$29.9B
$353K 0.02%
+9,875
New +$356K
SPGI icon
114
S&P Global
SPGI
$133B
$328K 0.02%
+2,100
New +$319K
AVGO icon
115
Broadcom
AVGO
$1.76T
$313K 0.02%
+12,900
New +$319K
FTI icon
116
TechnipFMC
FTI
$28.7B
$307K 0.02%
+14,784
New +$297K
ESV
117
DELISTED
Ensco Rowan plc
ESV
$298K 0.02%
+12,500
New +$249K
XYL icon
118
Xylem
XYL
$29.2B
$283K 0.02%
+4,516
New +$270K
GG
119
DELISTED
Goldcorp Inc
GG
$259K 0.02%
+20,000
New +$263K
OUT icon
120
Outfront Media
OUT
$5.85B
$254K 0.02%
+10,261
New +$226K
ENB icon
121
Enbridge
ENB
$124B
$244K 0.02%
+5,823
New +$237K
GGP
122
DELISTED
GGP Inc.
GGP
$214K 0.02%
+10,298
New +$225K
ASM
123
Avino Silver & Gold Mines
ASM
$964M
$95K 0.01%
+61,126
New +$100K
GSV
124
DELISTED
Gold Standard Ventures Corp.
GSV
$34K ﹤0.01%
+21,100
New +$36.3K
1 2 3 4
5

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ITP
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8KM
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GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
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KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ninepoint Partners, which disclosed 124 positions worth $1.42B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is CGI: 565,450 shares worth $29.3M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Financials.

  • Ninepoint Partners's largest Q3 2017 buy was CGI: 565,450 shares worth $29.3M.
  • Ninepoint Partners's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2017.
  • Ninepoint Partners disclosed 124 positions in Q3 2017, its first 13F filing on record.

Based on Ninepoint Partners's 13F filing for Q3 2017, filed 7 Nov 2017.