CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+11.86%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$7.41M
(+24%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$988K |
| 2 |
Vulcan Materials
VMC
|
$743K |
| 3 |
BP
BP
|
$585K |
| 4 |
B
Barrick Mining Corporation
B
|
$539K |
| 5 |
BRF SA
BRFS
|
$453K |
Top Sells
| 1 |
Ultrapar
UGP
|
$2.81M |
| 2 |
Canadian National Railway
CNI
|
$2.04M |
| 3 |
Vale
VALE
|
$844K |
| 4 |
Williams Companies
WMB
|
$243K |
| 5 |
The Mosaic Company
MOS
|
$208K |
Sector Composition
| 1 | Energy | 41.57% |
| 2 | Materials | 33.17% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $621K | 1.62% |
22,058
| – | – |
|
27
Zoetis
ZTS
$67.2B
| $598K | 1.56% |
5,939
| – | – |
|
28
Schlumberger
SLB
$53.2B
| $590K | 1.54% |
13,549
-790
| -6% | -$34.4K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $578K | 1.51% |
12,716
| – | – |
|
30
International Paper
IP
$25B
| $575K | 1.5% |
13,127
| – | – |
|
31
CF Industries
CF
$13.6B
| $562K | 1.47% |
13,748
| – | – |
|
32
Archer Daniels Midland
ADM
$29.7B
| $550K | 1.43% |
12,742
+3,440
| +37% | +$148K |
|
33
EOG Resources
EOG
$64B
| $547K | 1.43% |
5,745
| – | – |
|
|
X
34
DELISTED
US Steel
X
| $518K | 1.35% |
86,740
+70,450
| +432% | +$421K |
|
35
Caterpillar
CAT
$197B
| $507K | 1.32% |
3,740
-900
| -19% | -$122K |
|
36
ArcelorMittal
MT
$25.9B
| $485K | 1.26% |
23,813
| – | – |
|
37
Cheniere Energy
LNG
$51.4B
| $470K | 1.23% |
6,870
+3,040
| +79% | +$208K |
|
38
Freeport-McMoran
FCX
$66.9B
| $466K | 1.22% |
36,170
| – | – |
|
|
39
BRF SA
BRFS
$5.72B
| $453K | 1.18% |
+26,210
| New | +$453K |
|
40
Pembina Pipeline
PBA
$22.1B
| $444K | 1.16% |
12,070
+1,590
| +15% | +$58.5K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $435K | 1.13% |
11,334
| – | – |
|
42
Mondelez International
MDLZ
$79.8B
| $355K | 0.93% |
7,119
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.87% |
13,490
| – | – |
|
44
Packaging Corp of America
PKG
$19.4B
| $327K | 0.85% |
3,290
| – | – |
|
45
Kinder Morgan
KMI
$58.8B
| $323K | 0.84% |
+16,150
| New | +$323K |
|
|
46
Vale
VALE
$44.6B
| $317K | 0.83% |
16,290
-43,370
| -73% | -$844K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $273K | 0.71% |
+5,500
| New | +$273K |
|
48
POSCO
PKX
$15.4B
| $267K | 0.7% |
4,830
| – | – |
|
49
Steel Dynamics
STLD
$19.7B
| $266K | 0.69% |
7,540
| – | – |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $253K | 0.66% |
+13,000
| New | +$253K |
|