CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.1%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$5.62M
(+16%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$1.34M |
| 2 |
Enbridge
ENB
|
$1.25M |
| 3 |
OSB
Norbord Inc.
OSB
|
$910K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$829K |
| 5 |
AGU
Agrium
AGU
|
$549K |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$484K |
| 2 |
Kinder Morgan
KMI
|
$314K |
| 3 |
CHL
China Mobile Limited
CHL
|
$313K |
| 4 |
Waste Management
WM
|
$276K |
| 5 |
SYT
Syngenta Ag
SYT
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $301K | 0.75% |
4,132
-580
| -12% | -$42.3K |
|
52
National Grid
NGG
$68.4B
| $293K | 0.73% |
4,208
-1,679
| -29% | -$117K |
|
53
Tyson Foods
TSN
$20B
| $290K | 0.73% |
3,880
| – | – |
|
54
Genesis Energy
GEL
$2.04B
| $287K | 0.72% |
7,560
-70
| -0.9% | -$2.66K |
|
55
Suncor Energy
SU
$48.7B
| $287K | 0.72% |
+7,872
| New | +$287K |
|
56
Dominion Energy
D
$50.2B
| $282K | 0.71% |
3,795
-70
| -2% | -$5.2K |
|
57
Oneok
OKE
$46.8B
| $245K | 0.61% |
+4,760
| New | +$245K |
|
58
American Water Works
AWK
$27.6B
| $236K | 0.59% |
3,151
-650
| -17% | -$48.7K |
|
59
Valero Energy
VLO
$48.3B
| $233K | 0.58% |
+4,400
| New | +$233K |
|
60
Wheaton Precious Metals
WPM
$46.6B
| $223K | 0.56% |
+6,290
| New | +$223K |
|
61
Korea Electric Power
KEP
$17.4B
| $221K | 0.55% |
9,080
-8,040
| -47% | -$196K |
|
62
MPLX
MPLX
$51.8B
| $214K | 0.54% |
6,310
-60
| -0.9% | -$2.04K |
|
63
Crown Castle
CCI
$41.6B
| $212K | 0.53% |
2,255
-1,090
| -33% | -$102K |
|
64
American Tower
AMT
$91.4B
| $207K | 0.52% |
1,828
| – | – |
|
65
Sempra
SRE
$53.6B
| $204K | 0.51% |
3,800
-20
| -0.5% | -$1.07K |
|
66
BHP
BHP
$141B
| $203K | 0.51% |
+6,552
| New | +$203K |
|
67
BRF SA
BRFS
$5.88B
| $196K | 0.49% |
11,500
-9,233
| -45% | -$157K |
|
|
B
68
Barrick Mining Corporation
B
$46.5B
| $193K | 0.48% |
10,865
+2,865
| +36% | +$50.9K |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $179K | 0.45% |
+21,055
| New | +$179K |
|
|
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | 0.21% |
17,690
-270
| -2% | -$1.28K |
|
71
ArcelorMittal
MT
$25.3B
| $65K | 0.16% |
3,573
| – | – |
|
72
Host Hotels & Resorts
HST
$12.1B
| – | – |
-14,665
| Closed | -$238K |
|
73
WEC Energy
WEC
$34.6B
| – | – |
-3,653
| Closed | -$239K |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| – | – |
-10,000
| Closed | -$65K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,800
| Closed | -$228K |
|