CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-2.95%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$2.99M
(+13%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$580K |
| 2 |
Deere & Co
DE
|
+$541K |
| 3 |
Sprouts Farmers Market
SFM
|
+$476K |
| 4 |
Suncor Energy
SU
|
+$455K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$422K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$656K |
| 2 |
Teck Resources
TECK
|
+$582K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$402K |
| 4 |
OSB
Norbord Inc.
OSB
|
+$303K |
| 5 |
The Mosaic Company
MOS
|
+$237K |
Sector Composition
| 1 | Energy | 41.45% |
| 2 | Materials | 24.57% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 6.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$34B
| $452K | 1.73% |
49,710
+20,710
| +71% | +$188K |
|
27
Waste Management
WM
$87.9B
| $424K | 1.62% |
5,775
| – | – |
|
28
CSX Corp
CSX
$60.5B
| $422K | 1.62% |
23,220
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $422K | 1.62% |
+5,225
| New | +$422K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $417K | 1.6% |
4,455
| – | – |
|
31
EOG Resources
EOG
$64.5B
| $413K | 1.58% |
+4,565
| New | +$413K |
|
32
Marathon Petroleum
MPC
$54.8B
| $403K | 1.54% |
7,700
| – | – |
|
33
Zoetis
ZTS
$65.7B
| $399K | 1.53% |
6,389
-1,130
| -15% | -$70.6K |
|
34
Chevron
CVX
$317B
| $398K | 1.52% |
3,815
| – | – |
|
35
Packaging Corp of America
PKG
$19.4B
| $388K | 1.49% |
3,479
| – | – |
|
36
ArcelorMittal
MT
$26.4B
| $383K | 1.47% |
16,864
-1
| -0% | -$23 |
|
37
Nabors Industries
NBR
$617M
| $377K | 1.44% |
926
-106
| -10% | -$43.2K |
|
38
Ultrapar
UGP
$4.1B
| $355K | 1.36% |
30,180
| – | – |
|
39
Vale
VALE
$45.5B
| $352K | 1.35% |
40,200
+18,210
| +83% | +$159K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $352K | 1.35% |
+90,875
| New | +$352K |
|
41
Newmont
NEM
$87.1B
| $351K | 1.34% |
10,840
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$49.5B
| $344K | 1.32% |
21,655
+11,655
| +117% | +$185K |
|
43
Bunge Global
BG
$16.3B
| $325K | 1.24% |
+4,360
| New | +$325K |
|
44
Telus
TU
$24.3B
| $317K | 1.21% |
+18,390
| New | +$317K |
|
45
BHP
BHP
$137B
| $316K | 1.21% |
9,938
+2,646
| +36% | +$84.1K |
|
46
Archer Daniels Midland
ADM
$29.6B
| $307K | 1.18% |
7,427
| – | – |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $274K | 1.05% |
4,839
| – | – |
|
48
Kinder Morgan
KMI
$61.3B
| $266K | 1.02% |
13,874
+3,650
| +36% | +$70K |
|
49
Ovintiv
OVV
$10.8B
| $264K | 1.01% |
6,000
| – | – |
|
50
Wheaton Precious Metals
WPM
$48.4B
| $254K | 0.97% |
+12,800
| New | +$254K |
|