NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-5.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Baytex Energy
BTE
|
$14.3M |
| 2 |
Diamondback Energy
FANG
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Boston Scientific
BSX
|
$4.79M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.24M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 4 |
Ovintiv
OVV
|
$7.83M |
| 5 |
Devon Energy
DVN
|
$7.47M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 24.67% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.2M | 3.52% | 215,850 -2,000 | -0.9% | -$188K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.4M | 3.37% | 486,195 -6,100 | -1% | -$243K |
|
3
UnitedHealth
UNH
$281B
| $18.7M | 3.25% | 70,252 -13,650 | -16% | -$3.63M |
|
4
Bank of America
BAC
$376B
| $17.5M | 3.05% | 595,050 +3,300 | +0.6% | +$97.2K |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17M | 2.95% | 812,110 | – | – |
|
6
Citigroup
C
$178B
| $16.2M | 2.82% | 226,100 +7,500 | +3% | +$538K |
|
7
Intercontinental Exchange
ICE
$101B
| $15.8M | 2.75% | 211,415 -57,220 | -21% | -$4.29M |
|
8
Manulife Financial
MFC
$52.2B
| $15.1M | 2.62% | 844,100 -6,000 | -0.7% | -$107K |
|
9
Suncor Energy
SU
$50.1B
| $14.9M | 2.59% | 385,658 -5,600 | -1% | -$217K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 2.49% | 439,100 +117,100 | +36% | +$3.82M |
|
|
11
Baytex Energy
BTE
$1.71B
| $14.3M | 2.48% | +4,900,000 | New | +$14.3M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 2.45% | 700,000 +175,000 | +33% | +$3.52M |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 2.21% | 111,235 -31,450 | -22% | -$3.6M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $11.5M | 2% | +85,000 | New | +$11.5M |
|
15
CSX Corp
CSX
$60.6B
| $9.66M | 1.68% | 130,450 | – | – |
|
16
CGI
GIB
$21.7B
| $9.01M | 1.56% | 139,650 -85,200 | -38% | -$5.49M |
|
17
Home Depot
HD
$405B
| $8.72M | 1.51% | 42,099 | – | – |
|
18
Fiserv
FI
$75.1B
| $8.09M | 1.41% | 98,200 -84,600 | -46% | -$6.97M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $8.01M | 1.39% | 2,313,800 -55,400 | -2% | -$192K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $7.4M | 1.29% | 600,000 +225,000 | +60% | +$2.78M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $7.02M | 1.22% | 240,000 -135,000 | -36% | -$3.95M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.94M | 0.86% | 23,879 +18,000 | +306% | +$3.72M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.84% | +4,000 | New | +$4.83M |
|
|
24
Boston Scientific
BSX
$156B
| $4.79M | 0.83% | +124,500 | New | +$4.79M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $4.24M | 0.74% | +20,000 | New | +$4.24M |
|