NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.61%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$29.3M |
| 2 |
Fiserv
FI
|
$27.1M |
| 3 |
Northrop Grumman
NOC
|
$24.9M |
| 4 |
TC Energy
TRP
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.07% |
| 2 | Energy | 21.62% |
| 3 | Financials | 11.03% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $29.3M | 2.06% | +565,450 | New | +$29.3M |
|
|
2
Fiserv
FI
$75.1B
| $27.1M | 1.9% | +209,800 | New | +$27.1M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $24.9M | 1.75% | +86,700 | New | +$24.9M |
|
|
4
TC Energy
TRP
$54.1B
| $24.6M | 1.73% | +497,472 | New | +$24.6M |
|
|
5
UnitedHealth
UNH
$281B
| $24.5M | 1.72% | +125,329 | New | +$24.5M |
|
6
Comcast
CMCSA
$125B
| $22.5M | 1.58% | +584,325 | New | +$22.5M |
|
7
Suncor Energy
SU
$50.1B
| $21.5M | 1.51% | +614,158 | New | +$21.5M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.4M | 1.5% | +495,355 | New | +$21.4M |
|
9
Intercontinental Exchange
ICE
$101B
| $19M | 1.34% | +276,875 | New | +$19M |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19M | 1.34% | +813,910 | New | +$19M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.6M | 1.31% | +600,000 | New | +$18.6M |
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.6M | 1.24% | +1,904,582 | New | +$17.6M |
|
13
ProPetro Holding
PUMP
$530M
| $16.6M | 1.17% | +1,160,000 | New | +$16.6M |
|
14
Manulife Financial
MFC
$52.2B
| $15.9M | 1.12% | +784,600 | New | +$15.9M |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.2M | 1.07% | +1,600,000 | New | +$15.2M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15M | 1.06% | +1,162,536 | New | +$15M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.95% | +1,175,000 | New | +$13.5M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.9M | 0.91% | +775,000 | New | +$12.9M |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $12.3M | 0.86% | +410,000 | New | +$12.3M |
|
20
Home Depot
HD
$405B
| $11.5M | 0.81% | +70,229 | New | +$11.5M |
|
21
GE Aerospace
GE
$292B
| $11.3M | 0.8% | +469,100 | New | +$11.3M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.75% | +109,000 | New | +$10.6M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $10.3M | 0.72% | +539,400 | New | +$10.3M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $9.75M | 0.68% | +215,626 | New | +$9.75M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.63M | 0.68% | +110,000 | New | +$9.63M |
|