CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.78%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$117M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| 1 |
Sonoco
SON
|
$825K |
| 2 |
VER
VEREIT, Inc.
VER
|
$734K |
| 3 |
Deere & Co
DE
|
$705K |
| 4 |
Duke Energy
DUK
|
$590K |
| 5 |
CZZ
Cosan Limited
CZZ
|
$577K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.05M |
| 2 |
TC Energy
TRP
|
$1.33M |
| 3 |
Greif
GEF
|
$863K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$689K |
| 5 |
KT
KT
|
$311K |
Sector Composition
| 1 | Materials | 27.87% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$718M
| $690K | 0.59% |
14,814
| – | – |
|
|
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
| $678K | 0.58% |
27,419
| – | – |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $673K | 0.58% |
106,300
+91,200
| +604% | +$577K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.57% |
11,916
+155
| +1% | +$8.64K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $622K | 0.53% |
5,966
| – | – |
|
|
56
Duke Energy
DUK
$93.8B
| $590K | 0.5% |
+7,685
| New | +$590K |
|
57
Zoetis
ZTS
$67.9B
| $551K | 0.47% |
11,895
+3,000
| +34% | +$139K |
|
58
Ultrapar
UGP
$4.17B
| $512K | 0.44% |
+50,674
| New | +$512K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | 0.43% |
4,973
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $497K | 0.43% |
45,000
| – | – |
|
|
DEL
61
DELISTED
Deltic Timber
DEL
| $469K | 0.4% |
7,086
| – | – |
|
|
62
Greif
GEF
$3.57B
| $439K | 0.38% |
11,183
-21,983
| -66% | -$863K |
|
63
Enbridge
ENB
$105B
| $436K | 0.37% |
8,993
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.32% |
5,584
+353
| +7% | +$24K |
|
65
BRF SA
BRFS
$5.86B
| $371K | 0.32% |
18,770
+6,810
| +57% | +$135K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $356K | 0.3% |
8,035
| – | – |
|
67
Sempra
SRE
$52.9B
| $324K | 0.28% |
+5,950
| New | +$324K |
|
68
Mondelez International
MDLZ
$79.9B
| $322K | 0.28% |
8,921
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.27% |
+11,980
| New | +$312K |
|
70
Mercer International
MERC
$216M
| $307K | 0.26% |
20,000
-928
| -4% | -$14.2K |
|
71
CVR Partners
UAN
$930M
| $302K | 0.26% |
2,298
+20
| +0.9% | +$2.63K |
|
72
PG&E
PCG
$33.2B
| $291K | 0.25% |
+5,485
| New | +$291K |
|
73
Calavo Growers
CVGW
$485M
| $284K | 0.24% |
+5,520
| New | +$284K |
|
74
Sabesp
SBS
$15.8B
| $280K | 0.24% |
+51,569
| New | +$280K |
|
|
POPE
75
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $275K | 0.24% |
4,340
| – | – |
|