NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

1
+$51.8M
2
+$29.9M
3
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.47%
7,500,000
2
$120M 15.71%
3,603,106
+496,814
3
$115M 15.13%
38,800,000
-1,700,000
4
$111M 14.61%
18,100,000
+2,100,000
5
$70.9M 9.31%
1,150,000
-150,000
6
$35M 4.59%
61,000
-4,800
7
$20.9M 2.74%
2,800,000
+50,000
8
$15.6M 2.05%
400,000
9
$12.4M 1.62%
95,000
-195,000
10
$10.9M 1.43%
800,000
+200,000
11
$10.6M 1.39%
235,000
-265,400
12
$8.61M 1.13%
170,000
13
$7.37M 0.97%
192,500
-7,500
14
$4.21M 0.55%
103,592
+15,905
15
$3.59M 0.47%
8,343
-1,086
16
$3.41M 0.45%
115,518
-12,410
17
$3.3M 0.43%
26,488
-5,479
18
$3.28M 0.43%
51,898
-5,157
19
$3.27M 0.43%
53,273
+51,226
20
$3.23M 0.42%
55,747
-2,970
21
$3.13M 0.41%
25,755
+4,756
22
$3.12M 0.41%
185,929
-9,966
23
$3.09M 0.41%
68,054
-10,805
24
$2.73M 0.36%
73,869
-8,279
25
$2.44M 0.32%
20,621
+9,199
1
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