NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.3M
3
+$8.71M
4
C icon
Citigroup
C
+$8.17M
5
PAAS icon
Pan American Silver
PAAS
+$7.26M

Top Sells

1
+$19.1M
2
+$16.6M
3
+$15.2M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
TRP icon
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 Change
in Stake 		Capital Flow
126
– –
-124,245
127
– –
-11,042
128
– –
0
129
– –
-2,146,380
130
– –
-5,247
131
– –
-893,700
132
– –
-573,300
133
– –
-31,160
134
– –
-230,000
135
– –
-390,000
136
– –
0
137
– –
-20,000
2 3 4 5
6