CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$910K
4
POT
Potash Corp Of Saskatchewan
POT
+$829K
5
AGU
Agrium
AGU
+$549K

Top Sells

1
+$484K
2
+$314K
3
+$313K
4
WM icon
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 Change
in Stake 		Capital Flow
26
$549K 1.38%
+4,620
27
$545K 1.37%
12,760
-1,170
28
$534K 1.34%
5,501
-72
29
$532K 1.33%
5,702
-730
30
$499K 1.25%
11,369
+6,315
31
$489K 1.23%
6,110
+275
32
$488K 1.22%
15,885
-110
33
$484K 1.21%
19,788
34
$457K 1.14%
18,753
+1,750
35
$452K 1.13%
5,295
36
$445K 1.11%
3,037
-20
37
$437K 1.09%
+10,920
38
$428K 1.07%
+2,305
39
$412K 1.03%
11,100
-50
40
$403K 1.01%
13,180
-80
41
$402K 1.01%
5,686
+20
42
$391K 0.98%
7,519
43
$380K 0.95%
7,635
-1,115
44
$380K 0.95%
5,610
-80
45
$375K 0.94%
5,434
-30
46
$365K 0.91%
6,160
+1,095
47
$339K 0.85%
558
48
$338K 0.85%
13,300
-1,528
49
$329K 0.82%
4,160
+460
50
$323K 0.81%
45,694
-410
1
2
3 4