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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| – | – |
-11,500
| Closed | -$411K |
|
|
NGD
127
New Gold Inc
NGD
$4.88B
| – | – |
-1,651,400
| Closed | -$6.13M |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| – | – |
-30,000
| Closed | -$483K |
|
129
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
130
GE Aerospace
GE
$293B
| – | – |
-97,883
| Closed | -$11.3M |
|
131
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
132
TechnipFMC
FTI
$15.7B
| – | – |
-14,784
| Closed | -$307K |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-230,000
| Closed | -$6.06M |
|
134
Alamos Gold
AGI
$13.5B
| – | – |
-573,300
| Closed | -$3.88M |
|
|
BBU
135
Brookfield Business Partners
BBU
$2.37B
| – | – |
-31,160
| Closed | -$593K |
|
136
Edison International
EIX
$21.3B
| – | – |
-8,110
| Closed | -$626K |
|
137
Enbridge
ENB
$105B
| – | – |
-5,823
| Closed | -$244K |
|