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
$277M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$25.5M
3
+$16M
4
CVE icon
Cenovus Energy
CVE
+$9.05M
5
WCN icon
Waste Connections
WCN
+$1.2M

Top Sells

1
+$22.6M
2
+$14.1M
3
+$7.1M
4
MRO
Marathon Oil Corporation
MRO
+$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.28M

Sector Composition

1 Energy 65.12%
2 Real Estate 3.61%
3 Utilities 2.08%
4 Industrials 1.65%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 16.75%
145,700
-12,300
2
$49.3M 13.21%
4,900,000
+900,000
3
$46.7M 12.5%
2,250,000
+2,204,009
4
$40M 10.72%
5,000,000
+2,000,000
5
$25.5M 6.83%
+152,988
6
$14.2M 3.81%
400,000
-200,000
7
$1.48M 0.4%
1,874
+629
8
$1.2M 0.32%
+9,522
9
$1.16M 0.31%
14,801
+5,752
10
$1.12M 0.3%
4,206
11
$1.03M 0.28%
25,914
12
$984K 0.26%
5,679
13
$952K 0.26%
2,879
14
$849K 0.23%
7,458
15
$822K 0.22%
5,691
+122
16
$792K 0.21%
2,810
17
$789K 0.21%
5,920
-320
18
$772K 0.21%
+7,900
19
$743K 0.2%
28,629
20
$722K 0.19%
4,837
21
$708K 0.19%
14,385
22
$705K 0.19%
+66,751
23
$696K 0.19%
+21,956
24
$687K 0.18%
9,122
25
$673K 0.18%
6,139
1
2 3 4