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
76
-5,410