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
$26.1M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$541K
3
+$476K
4
SU icon
Suncor Energy
SU
+$455K
5
DD
Du Pont De Nemours E I
DD
+$422K

Top Sells

1
+$656K
2
+$582K
3
+$402K
4
OSB
Norbord Inc.
OSB
+$303K
5
MOS icon
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 Change
in Stake 		Capital Flow
26
$452K 1.73%
49,710
+20,710
27
$424K 1.62%
5,775
28
$422K 1.62%
23,220
29
$422K 1.62%
+5,225
30
$417K 1.6%
4,455
31
$413K 1.58%
+4,565
32
$403K 1.54%
7,700
33
$399K 1.53%
6,389
-1,130
34
$398K 1.52%
3,815
35
$388K 1.49%
3,479
36
$383K 1.47%
16,864
-1
37
$377K 1.44%
926
-106
38
$355K 1.36%
30,180
39
$352K 1.35%
40,200
+18,210
40
$352K 1.35%
+90,875
41
$351K 1.34%
10,840
42
$344K 1.32%
21,655
+11,655
43
$325K 1.24%
+4,360
44
$317K 1.21%
+18,390
45
$316K 1.21%
9,938
+2,646
46
$307K 1.18%
7,427
47
$274K 1.05%
4,839
48
$266K 1.02%
13,874
+3,650
49
$264K 1.01%
6,000
50
$254K 0.97%
+12,800
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