CI
Capital Innovations Portfolio holdings
AUM
$667K
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
+$39.9M
(+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% |