CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$907K
3
+$683K
4
OSB
Norbord Inc.
OSB
+$640K
5
AGU
Agrium
AGU
+$425K

Top Sells

1
+$498K
2
+$313K
3
+$288K
4
WM icon
Waste Management
WM
+$282K
5
SYT
Syngenta Ag
SYT
+$256K

Sector Composition

1 Energy 23.66%
2 Materials 18.07%
3 Real Estate 13.89%
4 Consumer Discretionary 11.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.75%
4,132
-580
52
$293K 0.73%
4,268
-1,703
53
$290K 0.73%
3,880
54
$287K 0.72%
+7,872
55
$287K 0.72%
7,560
-70
56
$282K 0.71%
3,795
-70
57
$245K 0.61%
+4,760
58
$236K 0.59%
3,151
-650
59
$233K 0.58%
+4,400
60
$223K 0.56%
+6,290
61
$221K 0.55%
9,080
-8,040
62
$214K 0.54%
6,310
-60
63
$212K 0.53%
2,255
-1,090
64
$207K 0.52%
1,828
65
$204K 0.51%
3,800
-20
66
$203K 0.51%
+6,552
67
$196K 0.49%
11,500
-9,233
68
$193K 0.48%
10,865
+2,865
69
$179K 0.45%
+21,055
70
$84K 0.21%
17,690
-270
71
$65K 0.16%
3,573
72
– –
-3,653
73
– –
-10,000
74
– –
-4,800
75
– –
-14,665
1 2
3
4