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
$23.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$499K
3
+$467K
4
CNI icon
Canadian National Railway
CNI
+$442K
5
CCJ icon
Cameco
CCJ
+$427K

Top Sells

1
+$358K
2
+$265K
3
+$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 Change
in Stake 		Capital Flow
26
$402K 1.74%
2,323
+40
27
$401K 1.73%
7,519
28
$389K 1.68%
7,700
+280
29
$361K 1.56%
4,455
+530
30
$360K 1.56%
23,220
-23,070
31
$357K 1.54%
+10,840
32
$343K 1.48%
30,180
+860
33
$342K 1.48%
7,427
+240
34
$319K 1.38%
3,479
+60
35
$305K 1.32%
2,255
+80
36
$303K 1.31%
8,000
37
$299K 1.29%
7,100
-1,120
38
$253K 1.09%
+10,000
39
$252K 1.09%
4,839
+110
40
$245K 1.06%
3,151
41
$238K 1.03%
5,845
+290
42
$237K 1.03%
8,108
-1,710
43
$236K 1.02%
7,292
+740
44
$231K 1%
+2,190
45
$225K 0.97%
4,674
+64
46
$222K 0.96%
+10,224
47
$213K 0.92%
4,498
-2,037
48
$212K 0.92%
2,477
+60
49
$209K 0.9%
21,990
+11,990
50
$188K 0.81%
25,685
+1,130
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