CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-5.52%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$108M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.03M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$930K |
| 3 |
MON
Monsanto Co
MON
|
$767K |
| 4 |
Kinder Morgan
KMI
|
$728K |
| 5 |
Williams Companies
WMB
|
$686K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$852K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$543K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$225K |
| 5 |
Ecopetrol
EC
|
$214K |
Sector Composition
| 1 | Materials | 28.27% |
| 2 | Real Estate | 17.81% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Energy | 15.97% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $761K | 0.7% |
12,004
+3,975
| +50% | +$252K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $756K | 0.7% |
12,865
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $753K | 0.69% |
11,761
+710
| +6% | +$45.5K |
|
54
Waste Connections
WCN
$46.1B
| $738K | 0.68% |
22,830
| – | – |
|
|
55
Kinder Morgan
KMI
$59.1B
| $728K | 0.67% |
+18,995
| New | +$728K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $710K | 0.65% |
7,452
+395
| +6% | +$37.6K |
|
57
Sonoco
SON
$4.56B
| $707K | 0.65% |
17,991
+2,395
| +15% | +$94.1K |
|
58
ENI
E
$51.3B
| $623K | 0.57% |
13,187
+775
| +6% | +$36.6K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $602K | 0.56% |
15,340
+960
| +7% | +$37.7K |
|
|
ATCO
60
DELISTED
Atlas Corp.
ATCO
| $557K | 0.51% |
25,923
-6,345
| -20% | -$136K |
|
61
KT
KT
$9.78B
| $551K | 0.51% |
33,968
+2,800
| +9% | +$45.4K |
|
62
TC Energy
TRP
$53.9B
| $534K | 0.49% |
+10,368
| New | +$534K |
|
|
CZZ
63
DELISTED
Cosan Limited
CZZ
| $516K | 0.48% |
47,944
+25,338
| +112% | +$273K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $495K | 0.46% |
+5,566
| New | +$495K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $409K | 0.38% |
4,253
+1,648
| +63% | +$158K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.33% |
5,231
+1,016
| +24% | +$69.3K |
|
67
Transocean
RIG
$2.9B
| $345K | 0.32% |
10,788
+1,650
| +18% | +$52.8K |
|
68
Vodafone
VOD
$28.5B
| $338K | 0.31% |
10,266
+1,240
| +14% | +$40.8K |
|
|
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | 0.31% |
+5,870
| New | +$337K |
|
70
CVR Partners
UAN
$930M
| $313K | 0.29% |
+2,278
| New | +$313K |
|
|
POPE
71
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $296K | 0.27% |
4,340
| – | – |
|
|
EOCC
72
DELISTED
Enel Generacion Chile S.A.
EOCC
| $275K | 0.25% |
9,047
+930
| +11% | +$28.3K |
|
|
73
Ecopetrol
EC
$18.7B
| $272K | 0.25% |
8,694
-6,838
| -44% | -$214K |
|
74
BRF SA
BRFS
$5.86B
| $261K | 0.24% |
+10,960
| New | +$261K |
|
75
Telecom Argentina
TEO
$3.67B
| $256K | 0.24% |
12,626
| – | – |
|