CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+8.08%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-10,266.94%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.4K |
| 2 |
Alcoa
AA
|
$1.03K |
| 3 |
LyondellBasell Industries
LYB
|
$877 |
| 4 |
DuPont de Nemours
DD
|
$567 |
| 5 |
BHP
BHP
|
$501 |
Top Sells
| 1 |
X
US Steel
X
|
$580K |
| 2 |
Canadian National Railway
CNI
|
$527K |
| 3 |
Sprouts Farmers Market
SFM
|
$476K |
| 4 |
Cameco
CCJ
|
$452K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$422K |
Sector Composition
| 1 | Energy | 44.98% |
| 2 | Materials | 28.84% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$48.5B
| $279 | 0.68% |
17,355
-4,300
| -20% | -$69 |
|
52
Williams Companies
WMB
$69.9B
| $276 | 0.67% |
+9,205
| New | +$276 |
|
53
ENI
E
$51.3B
| $267 | 0.65% |
+7,770
| New | +$267 |
|
54
EQT Corp
EQT
$32.2B
| $267 | 0.65% |
+7,530
| New | +$267 |
|
55
Kinder Morgan
KMI
$59.1B
| $266 | 0.64% |
13,874
| – | – |
|
56
Cheniere Energy
LNG
$51.8B
| $258 | 0.62% |
5,728
+1,230
| +27% | +$55 |
|
57
American Water Works
AWK
$28B
| $255 | 0.62% |
3,151
| – | – |
|
58
BP
BP
$87.4B
| $240 | 0.58% |
+6,914
| New | +$240 |
|
59
Tyson Foods
TSN
$20B
| $222 | 0.54% |
+3,150
| New | +$222 |
|
|
AGU
60
DELISTED
Agrium
AGU
| $221 | 0.53% |
+2,057
| New | +$221 |
|
61
American Tower
AMT
$92.9B
| $219 | 0.53% |
1,603
| – | – |
|
62
SBA Communications
SBAC
$21.2B
| $217 | 0.53% |
1,509
| – | – |
|
63
Nucor
NUE
$33.8B
| $211 | 0.51% |
+3,780
| New | +$211 |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192 | 0.46% |
+10,520
| New | +$192 |
|
65
CNX Resources
CNX
$4.18B
| $185 | 0.45% |
+13,080
| New | +$185 |
|
66
Petrobras
PBR
$78.7B
| $166 | 0.4% |
+16,515
| New | +$166 |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $139 | 0.34% |
+10,690
| New | +$139 |
|
|
68
Cameco
CCJ
$33B
| – | – |
-49,710
| Closed | -$452K |
|
|
69
Canadian National Railway
CNI
$60.3B
| – | – |
-6,500
| Closed | -$527K |
|
70
Nabors Industries
NBR
$560M
| – | – |
-926
| Closed | -$377K |
|
71
Ovintiv
OVV
$10.6B
| – | – |
-6,000
| Closed | -$264K |
|
72
Pembina Pipeline
PBA
$22.1B
| – | – |
-7,100
| Closed | -$235K |
|
|
73
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-21,000
| Closed | -$476K |
|
74
Telus
TU
$25.3B
| – | – |
-18,390
| Closed | -$317K |
|
75
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-12,800
| Closed | -$254K |
|