CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+2.27%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$23.1M
AUM Growth
+$5.24M
(+29%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
+$582K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$499K |
| 3 |
Ovintiv
OVV
|
+$467K |
| 4 |
Canadian National Railway
CNI
|
+$442K |
| 5 |
Cameco
CCJ
|
+$427K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$358K |
| 2 |
Pilgrim's Pride
PPC
|
+$265K |
| 3 |
Bunge Global
BG
|
+$236K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$226K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$217K |
Sector Composition
| 1 | Energy | 43.35% |
| 2 | Materials | 24.91% |
| 3 | Industrials | 7.95% |
| 4 | Real Estate | 4.65% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $133K | 0.58% |
+47
| New | +$133K |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $49K | 0.21% |
1,600
+200
| +14% | +$6.13K |
|
|
PLG
53
Platinum Group Metals
PLG
$205M
| $28K | 0.12% |
+1,746
| New | +$28K |
|
|
54
Bunge Global
BG
$16.3B
| – | – |
-3,260
| Closed | -$236K |
|
|
55
Pilgrim's Pride
PPC
$10.4B
| – | – |
-13,980
| Closed | -$265K |
|
56
Exxon Mobil
XOM
$478B
| – | – |
-2,220
| Closed | -$200K |
|
|
FBR
57
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-18,794
| Closed | -$181K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,200
| Closed | -$226K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,560
| Closed | -$217K |
|