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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $27.7M | 2.1% | 125,862 +533 | +0.4% | +$118K |
|
2
CGI
GIB
$21.7B
| $27.7M | 2.09% | 509,650 -55,800 | -10% | -$3.03M |
|
3
Fiserv
FI
$75.1B
| $27.6M | 2.08% | 210,100 +300 | +0.1% | +$39.3K |
|
4
Northrop Grumman
NOC
$84.5B
| $24.2M | 1.83% | 78,960 -7,740 | -9% | -$2.38M |
|
5
Suncor Energy
SU
$50.1B
| $24.1M | 1.82% | 657,408 +43,250 | +7% | +$1.59M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.2M | 1.68% | 494,955 -400 | -0.1% | -$17.9K |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.3M | 1.61% | 219,100 +109,100 | +99% | +$10.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $19.3M | 1.46% | 273,935 -2,940 | -1% | -$207K |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.2M | 1.37% | 819,610 +5,700 | +0.7% | +$126K |
|
|
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.1M | 1.36% | 950,000 +175,000 | +23% | +$3.33M |
|
|
11
Bank of America
BAC
$376B
| $17.9M | 1.35% | 607,050 +295,100 | +95% | +$8.71M |
|
12
Manulife Financial
MFC
$52.2B
| $17.8M | 1.35% | 854,500 +69,900 | +9% | +$1.46M |
|
|
13
Citigroup
C
$178B
| $16.4M | 1.24% | 219,800 +109,800 | +100% | +$8.17M |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | 1.2% | 1,392,382 -512,200 | -27% | -$5.84M |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $13.7M | 1.04% | 410,000 | – | – |
|
16
Home Depot
HD
$405B
| $13.3M | 1% | 69,959 -270 | -0.4% | -$51.2K |
|
|
17
TC Energy
TRP
$54.1B
| $12.3M | 0.93% | 253,750 -243,722 | -49% | -$11.9M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | 0.93% | 797,936 -364,600 | -31% | -$5.6M |
|
|
19
Pan American Silver
PAAS
$12.3B
| $12M | 0.91% | 770,260 +466,800 | +154% | +$7.26M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 0.9% | 539,400 | – | – |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $11.3M | 0.85% | 913,231 +266,572 | +41% | +$3.29M |
|
|
22
Comcast
CMCSA
$125B
| $11.1M | 0.84% | 276,300 -308,025 | -53% | -$12.3M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.77% | 193,500 -11,000 | -5% | -$583K |
|
24
Devon Energy
DVN
$22.9B
| $10.1M | 0.77% | 245,000 +75,000 | +44% | +$3.11M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $9.85M | 0.74% | 700,000 -475,000 | -40% | -$6.68M |
|