NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
17
Reduced
22
Closed
48
Top Buys
| 1 |
Fiserv
FI
|
$14.3M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 3 |
Permian Resources
PR
|
$9.63M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$9.42M |
| 5 |
Liberty Energy
LBRT
|
$8.19M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$12.5M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 4 |
Pan American Silver
PAAS
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 25.2% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $29.3M | 2.18% | 411,300 +201,200 | +96% | +$14.3M |
|
2
UnitedHealth
UNH
$281B
| $26.5M | 1.96% | 123,612 -2,250 | -2% | -$482K |
|
3
Northrop Grumman
NOC
$84.5B
| $24.6M | 1.83% | 70,460 -8,500 | -11% | -$2.97M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21M | 1.56% | 237,600 +18,500 | +8% | +$1.63M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.6M | 1.53% | 494,955 | – | – |
|
6
CGI
GIB
$21.7B
| $20.1M | 1.49% | 348,050 -161,600 | -32% | -$9.31M |
|
7
Intercontinental Exchange
ICE
$101B
| $19.8M | 1.47% | 272,435 -1,500 | -0.5% | -$109K |
|
8
Bank of America
BAC
$376B
| $18.3M | 1.36% | 611,550 +4,500 | +0.7% | +$135K |
|
9
Manulife Financial
MFC
$52.2B
| $15.9M | 1.18% | 854,500 | – | – |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 1.16% | 812,110 -7,500 | -0.9% | -$144K |
|
11
Citigroup
C
$178B
| $14.8M | 1.1% | 219,800 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $13.5M | 1% | 391,258 -266,150 | -40% | -$9.19M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.9% | 825,000 +125,000 | +18% | +$1.85M |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12M | 0.89% | +650,000 | New | +$12M |
|
15
Comcast
CMCSA
$125B
| $11.7M | 0.87% | 341,310 +65,010 | +24% | +$2.22M |
|
|
16
Permian Resources
PR
$10B
| $9.63M | 0.71% | +525,000 | New | +$9.63M |
|
17
Home Depot
HD
$405B
| $9.43M | 0.7% | 52,899 -17,060 | -24% | -$3.04M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $9.42M | 0.7% | +325,000 | New | +$9.42M |
|
|
VRN
19
DELISTED
Veren
VRN
| $8.85M | 0.66% | 1,301,000 +210,000 | +19% | +$1.43M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $8.78M | 0.65% | 3,169,200 +1,425,000 | +82% | +$3.95M |
|
|
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
| $8.39M | 0.62% | 325,000 -85,000 | -21% | -$2.19M |
|
22
Union Pacific
UNP
$133B
| $8.2M | 0.61% | 61,000 +17,800 | +41% | +$2.39M |
|
|
23
Liberty Energy
LBRT
$1.82B
| $8.19M | 0.61% | +485,000 | New | +$8.19M |
|
24
Ovintiv
OVV
$10.8B
| $7.98M | 0.59% | +725,000 | New | +$7.98M |
|
25
Cenovus Energy
CVE
$29.9B
| $6.67M | 0.5% | +781,200 | New | +$6.67M |
|