CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+5.9%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.71M
(+4.3%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$2.05M |
| 2 |
TC Energy
TRP
|
+$1.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.27M |
| 4 |
EQT Corp
EQT
|
+$1.09M |
| 5 |
Williams Companies
WMB
|
+$757K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$927K |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$925K |
| 3 |
Ultrapar
UGP
|
+$924K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$907K |
| 5 |
Sasol
SSL
|
+$886K |
Sector Composition
| 1 | Materials | 28.23% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 15.87% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korea Electric Power
KEP
$17.2B
| $719K | 0.64% |
37,134
| – | – |
|
52
Sonoco
SON
$4.71B
| $700K | 0.62% |
15,996
-1,995
| -11% | -$87.3K |
|
|
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $689K | 0.61% |
39,167
-29,133
| -43% | -$512K |
|
54
Waste Connections
WCN
$45.3B
| $670K | 0.59% |
22,830
| – | – |
|
|
AGU
55
DELISTED
Agrium
AGU
| $565K | 0.5% |
5,966
+400
| +7% | +$37.9K |
|
56
CSX Corp
CSX
$60.5B
| $543K | 0.48% |
+45,000
| New | +$543K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | 0.44% |
4,973
+720
| +17% | +$72.4K |
|
|
DEL
58
DELISTED
Deltic Timber
DEL
| $485K | 0.43% |
7,086
-6,203
| -47% | -$425K |
|
59
Enbridge
ENB
$107B
| $462K | 0.41% |
+8,993
| New | +$462K |
|
60
Zoetis
ZTS
$65.7B
| $383K | 0.34% |
+8,895
| New | +$383K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $367K | 0.32% |
5,231
| – | – |
|
|
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
| $339K | 0.3% |
29,789
| – | – |
|
63
Mondelez International
MDLZ
$80.2B
| $324K | 0.29% |
+8,921
| New | +$324K |
|
64
KT
KT
$9.52B
| $311K | 0.27% |
22,000
-11,968
| -35% | -$169K |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $281K | 0.25% |
8,035
+2,325
| +41% | +$81.3K |
|
66
BRF SA
BRFS
$6.22B
| $279K | 0.25% |
11,960
+1,000
| +9% | +$23.3K |
|
|
POPE
67
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $276K | 0.24% |
4,340
| – | – |
|
68
EchoStar
SATS
$21.5B
| $272K | 0.24% |
6,398
| – | – |
|
69
American Water Works
AWK
$27.2B
| $257K | 0.23% |
+4,830
| New | +$257K |
|
70
Mercer International
MERC
$206M
| $257K | 0.23% |
20,928
-3,796
| -15% | -$46.6K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $257K | 0.23% |
3,870
-2,000
| -34% | -$133K |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $255K | 0.23% |
+23,035
| New | +$255K |
|
73
Vodafone
VOD
$28.5B
| $237K | 0.21% |
6,939
-3,327
| -32% | -$114K |
|
74
Ingredion
INGR
$8.09B
| $233K | 0.21% |
2,742
| – | – |
|
75
CVR Partners
UAN
$930M
| $222K | 0.2% |
2,278
| – | – |
|