CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+8.1%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(+16%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$1.34M |
| 2 |
Enbridge
ENB
|
$1.25M |
| 3 |
OSB
Norbord Inc.
OSB
|
$910K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$829K |
| 5 |
AGU
Agrium
AGU
|
$549K |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$484K |
| 2 |
Kinder Morgan
KMI
|
$314K |
| 3 |
CHL
China Mobile Limited
CHL
|
$313K |
| 4 |
Waste Management
WM
|
$276K |
| 5 |
SYT
Syngenta Ag
SYT
|
$272K |
Sector Composition
| 1 | Energy | 23.66% |
| 2 | Materials | 18.07% |
| 3 | Real Estate | 13.89% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $549K | 1.38% |
+4,620
| New | +$549K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $545K | 1.37% |
12,760
-1,170
| -8% | -$50K |
|
28
Digital Realty Trust
DLR
$57.2B
| $534K | 1.34% |
5,501
-72
| -1% | -$6.99K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $532K | 1.33% |
5,702
-730
| -11% | -$68.1K |
|
30
Mondelez International
MDLZ
$80B
| $499K | 1.25% |
11,369
+6,315
| +125% | +$277K |
|
31
Duke Energy
DUK
$95.3B
| $489K | 1.23% |
6,110
+275
| +5% | +$22K |
|
32
Williams Companies
WMB
$70.7B
| $488K | 1.22% |
15,885
-110
| -0.7% | -$3.38K |
|
33
The Mosaic Company
MOS
$10.6B
| $484K | 1.21% |
19,788
| – | – |
|
34
CF Industries
CF
$14B
| $457K | 1.14% |
18,753
+1,750
| +10% | +$42.6K |
|
35
Deere & Co
DE
$129B
| $452K | 1.13% |
5,295
| – | – |
|
36
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $445K | 1.11% |
3,037
-20
| -0.7% | -$2.93K |
|
37
Pembina Pipeline
PBA
$21.9B
| $437K | 1.09% |
+10,920
| New | +$437K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 1.07% |
+2,305
| New | +$428K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $412K | 1.03% |
11,100
-50
| -0.4% | -$1.86K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $403K | 1.01% |
3,295
-20
| -0.6% | -$2.45K |
|
41
Ventas
VTR
$30.9B
| $402K | 1.01% |
5,686
+20
| +0.4% | +$1.41K |
|
42
Zoetis
ZTS
$69.3B
| $391K | 0.98% |
7,519
| – | – |
|
43
Waste Connections
WCN
$47.5B
| $380K | 0.95% |
5,090
-743
| -13% | -$55.5K |
|
|
DEL
44
DELISTED
Deltic Timber
DEL
| $380K | 0.95% |
5,610
-80
| -1% | -$5.42K |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | 0.94% |
5,434
-30
| -0.5% | -$2.07K |
|
46
Bunge Global
BG
$16.8B
| $365K | 0.91% |
6,160
+1,095
| +22% | +$64.9K |
|
47
Nabors Industries
NBR
$543M
| $339K | 0.85% |
27,875
| – | – |
|
48
Boise Cascade
BCC
$3.25B
| $338K | 0.85% |
13,300
-1,528
| -10% | -$38.8K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.82% |
4,160
+460
| +12% | +$36.4K |
|
|
FBR
50
DELISTED
Fibria Celulose Sa
FBR
| $323K | 0.81% |
45,694
-410
| -0.9% | -$2.9K |
|