CI

Capital Innovations Portfolio holdings

AUM $667K
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
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 +$1.33M
2 +$1.25M
3 +$910K
4
POT
Potash Corp Of Saskatchewan
POT
+$829K
5
AGU
Agrium
AGU
+$549K

Top Sells

1 +$484K
2 +$314K
3 +$313K
4
WM icon
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 Change
in Stake
Capital Flow
76
-5,410