NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.71%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+47%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
100
New
31
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
Manulife Financial
MFC
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$11.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.2M |
| 5 |
Baytex Energy
BTE
|
$9.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Permian Resources
PR
|
$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
$7.14M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 5 |
CSX Corp
CSX
|
$5.27M |
Sector Composition
| 1 | Energy | 33.11% |
| 2 | Financials | 23.43% |
| 3 | Real Estate | 7.06% |
| 4 | Technology | 6.73% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $13.1M | 2.45% | 473,800 -113,550 | -19% | -$3.13M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 2.25% | +95,000 | New | +$12M |
|
|
3
Manulife Financial
MFC
$52.2B
| $11.7M | 2.19% | 690,776 +678,776 | +5,656% | +$11.5M |
|
|
4
Suncor Energy
SU
$50.1B
| $11.4M | 2.14% | +352,736 | New | +$11.4M |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 2.1% | 546,849 +496,829 | +993% | +$10.2M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.6M | 1.99% | 253,768 +219,343 | +637% | +$9.18M |
|
|
7
Baytex Energy
BTE
$1.71B
| $9.89M | 1.85% | +5,850,000 | New | +$9.89M |
|
8
Citigroup
C
$178B
| $9.8M | 1.83% | 157,442 -58,741 | -27% | -$3.65M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $9.18M | 1.72% | 700,000 +25,000 | +4% | +$328K |
|
10
Diamondback Energy
FANG
$43.1B
| $9.14M | 1.71% | 90,000 | – | – |
|
|
11
Intercontinental Exchange
ICE
$101B
| $8.96M | 1.68% | 117,698 -93,717 | -44% | -$7.14M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $8.69M | 1.62% | 450,000 -50,000 | -10% | -$965K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.35M | 1.56% | +105,539 | New | +$8.35M |
|
|
VRN
14
DELISTED
Veren
VRN
| $8.1M | 1.52% | +2,500,000 | New | +$8.1M |
|
15
Ovintiv
OVV
$10.8B
| $7.24M | 1.35% | +1,000,000 | New | +$7.24M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 1.34% | 39,971 | – | – |
|
17
CGI
GIB
$21.7B
| $7.01M | 1.31% | +101,947 | New | +$7.01M |
|
18
Berry Corp
BRY
$259M
| $6.35M | 1.19% | +550,000 | New | +$6.35M |
|
19
Chord Energy
CHRD
$6.29B
| $6.04M | 1.13% | 1,000,000 +100,000 | +11% | +$604K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.55M | 1.04% | +50,000 | New | +$5.55M |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $5.49M | 1.03% | +2,296,686 | New | +$5.49M |
|
22
Microsoft
MSFT
$3.77T
| $5.39M | 1.01% | 45,687 -33,449 | -42% | -$3.94M |
|
23
Gran Tierra Energy
GTE
$145M
| $5.05M | 0.94% | +2,223,900 | New | +$5.05M |
|
24
Fiserv
FI
$75.1B
| $3.53M | 0.66% | +40,000 | New | +$3.53M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 0.61% | 27,400 -7,600 | -22% | -$905K |
|