CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+2.27%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$23.1M
AUM Growth
+$5.24M
(+29%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
+$582K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$499K |
| 3 |
Ovintiv
OVV
|
+$467K |
| 4 |
Canadian National Railway
CNI
|
+$442K |
| 5 |
Cameco
CCJ
|
+$427K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$358K |
| 2 |
Pilgrim's Pride
PPC
|
+$265K |
| 3 |
Bunge Global
BG
|
+$236K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$226K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$217K |
Sector Composition
| 1 | Energy | 43.35% |
| 2 | Materials | 24.91% |
| 3 | Industrials | 7.95% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $402K | 1.74% |
2,323
+40
| +2% | +$6.92K |
|
27
Zoetis
ZTS
$65.7B
| $401K | 1.73% |
7,519
| – | – |
|
28
Marathon Petroleum
MPC
$54.8B
| $389K | 1.68% |
7,700
+280
| +4% | +$14.1K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $361K | 1.56% |
4,455
+530
| +14% | +$42.9K |
|
|
30
CSX Corp
CSX
$60.5B
| $360K | 1.56% |
23,220
-23,070
| -50% | -$358K |
|
31
Newmont
NEM
$87.1B
| $357K | 1.54% |
+10,840
| New | +$357K |
|
32
Ultrapar
UGP
$4.1B
| $343K | 1.48% |
30,180
+860
| +3% | +$9.77K |
|
33
Archer Daniels Midland
ADM
$29.6B
| $342K | 1.48% |
7,427
+240
| +3% | +$11.1K |
|
34
Packaging Corp of America
PKG
$19.4B
| $319K | 1.38% |
3,479
+60
| +2% | +$5.5K |
|
35
Air Products & Chemicals
APD
$65.2B
| $305K | 1.32% |
2,255
+80
| +4% | +$10.8K |
|
|
OSB
36
DELISTED
Norbord Inc.
OSB
| $303K | 1.31% |
8,000
| – | – |
|
37
Pembina Pipeline
PBA
$22.8B
| $299K | 1.29% |
7,100
-1,120
| -14% | -$47.2K |
|
|
B
38
Barrick Mining Corporation
B
$49.5B
| $253K | 1.09% |
+10,000
| New | +$253K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $252K | 1.09% |
4,839
+110
| +2% | +$5.73K |
|
40
American Water Works
AWK
$27.2B
| $245K | 1.06% |
3,151
| – | – |
|
41
Rio Tinto
RIO
$101B
| $238K | 1.03% |
5,845
+290
| +5% | +$11.8K |
|
42
The Mosaic Company
MOS
$10.7B
| $237K | 1.03% |
8,108
-1,710
| -17% | -$50K |
|
43
BHP
BHP
$137B
| $236K | 1.02% |
7,292
+740
| +11% | +$24K |
|
44
Albemarle
ALB
$8.94B
| $231K | 1% |
+2,190
| New | +$231K |
|
45
International Paper
IP
$24.3B
| $225K | 0.97% |
4,674
+64
| +1% | +$3.08K |
|
46
Kinder Morgan
KMI
$61.3B
| $222K | 0.96% |
+10,224
| New | +$222K |
|
47
Cheniere Energy
LNG
$51.9B
| $213K | 0.92% |
4,498
-2,037
| -31% | -$96.5K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $212K | 0.92% |
2,477
+60
| +2% | +$5.14K |
|
49
Vale
VALE
$45.5B
| $209K | 0.9% |
21,990
+11,990
| +120% | +$114K |
|
|
FMSA
50
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $188K | 0.81% |
25,685
+1,130
| +5% | +$8.27K |
|