CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
-3.64%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.8K
AUM Growth
-$44.1M
(-100%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-10,585.55%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
+$1.88K |
| 2 |
Canadian National Railway
CNI
|
+$826 |
| 3 |
Bunge Global
BG
|
+$825 |
| 4 |
Nutrien
NTR
|
+$759 |
| 5 |
Exxon Mobil
XOM
|
+$672 |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 2 |
CSX Corp
CSX
|
+$591K |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$578K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$426K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$343K |
Sector Composition
| 1 | Energy | 39.88% |
| 2 | Materials | 34% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Staples | 4.91% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$56.5B
| $755 | 1.85% |
10,325
-1,305
| -11% | -$95 |
|
27
Weyerhaeuser
WY
$18B
| $697 | 1.71% |
19,900
-12,171
| -38% | -$426 |
|
28
Freeport-McMoran
FCX
$65.6B
| $685 | 1.68% |
38,900
+10,000
| +35% | +$176 |
|
29
Rio Tinto
RIO
$103B
| $682 | 1.67% |
13,240
-160
| -1% | -$8 |
|
30
EOG Resources
EOG
$65.1B
| $674 | 1.65% |
6,400
-155
| -2% | -$16 |
|
31
Air Products & Chemicals
APD
$64.1B
| $659 | 1.62% |
4,145
-60
| -1% | -$10 |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $647 | 1.59% |
5,887
-199
| -3% | -$22 |
|
|
B
33
Barrick Mining Corporation
B
$49.6B
| $618 | 1.51% |
49,700
+36,400
| +274% | +$453 |
|
|
AKS
34
DELISTED
AK Steel Holding Corp.
AKS
| $599 | 1.47% |
+132,250
| New | +$599 |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $576 | 1.41% |
41,715
+25,250
| +153% | +$349 |
|
36
CF Industries
CF
$13.7B
| $544 | 1.33% |
14,408
-2,175
| -13% | -$82 |
|
37
Mondelez International
MDLZ
$81.6B
| $532 | 1.3% |
12,764
-300
| -2% | -$13 |
|
38
Zoetis
ZTS
$66B
| $508 | 1.25% |
6,079
-130
| -2% | -$11 |
|
39
Newmont
NEM
$86.9B
| $497 | 1.22% |
12,725
-230
| -2% | -$9 |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468 | 1.15% |
+11,000
| New | +$468 |
|
41
Halliburton
HAL
$19.2B
| $462 | 1.13% |
9,850
| – | – |
|
|
X
42
DELISTED
US Steel
X
| $429 | 1.05% |
12,180
-19,320
| -61% | -$680 |
|
43
Archer Daniels Midland
ADM
$29.9B
| $427 | 1.05% |
9,842
-135
| -1% | -$6 |
|
44
Packaging Corp of America
PKG
$19.3B
| $415 | 1.02% |
3,680
-69
| -2% | -$8 |
|
45
Williams Companies
WMB
$71.9B
| $407 | 1% |
16,350
-2,255
| -12% | -$56 |
|
46
Southern Copper
SCCO
$88.2B
| $399 | 0.98% |
7,739
-153
| -2% | -$8 |
|
47
Green Plains
GPRE
$683M
| $389 | 0.95% |
23,138
-1,705
| -7% | -$29 |
|
48
Steel Dynamics
STLD
$20.4B
| $358 | 0.88% |
8,100
-1,085
| -12% | -$48 |
|
49
Pembina Pipeline
PBA
$22.8B
| $352 | 0.86% |
+11,280
| New | +$352 |
|
50
Vulcan Materials
VMC
$38.9B
| $343 | 0.84% |
3,005
-30
| -1% | -$3 |
|