NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.03%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
137
New
15
Increased
30
Reduced
45
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$9.3M |
| 3 |
Bank of America
BAC
|
$8.71M |
| 4 |
Citigroup
C
|
$8.17M |
| 5 |
Pan American Silver
PAAS
|
$7.26M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 2 |
ProPetro Holding
PUMP
|
$16.6M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
TC Energy
TRP
|
$11.9M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Materials | 19.87% |
| 3 | Financials | 17.85% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 6.23% |
