NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.2M
5
BTE icon
Baytex Energy
BTE
+$9.89M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$7.14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$13.1M 2.45%
473,800
-113,550
2
$12M 2.25%
+95,000
3
$11.7M 2.19%
690,776
+678,776
4
$11.4M 2.14%
+352,736
5
$11.2M 2.1%
546,849
+496,829
6
$10.6M 1.99%
426,330
+368,496
7
$9.89M 1.85%
+5,850,000
8
$9.8M 1.83%
157,442
-58,741
9
$9.18M 1.72%
700,000
+25,000
10
$9.14M 1.71%
90,000
11
$8.96M 1.68%
117,698
-93,717
12
$8.69M 1.62%
450,000
-50,000
13
$8.35M 1.56%
+211,078
14
$8.1M 1.52%
+2,500,000
15
$7.24M 1.35%
+200,000
16
$7.18M 1.34%
39,971
17
$7.01M 1.31%
+101,947
18
$6.35M 1.19%
+550,000
19
$6.04M 1.13%
1,000,000
+100,000
20
$5.55M 1.04%
+50,000
21
$5.49M 1.03%
+114,834
22
$5.39M 1.01%
45,687
-33,449
23
$5.05M 0.94%
+222,390
24
$3.53M 0.66%
+40,000
25
$3.26M 0.61%
27,400
-7,600
1
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