CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+6%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-130.37%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$630K |
| 2 |
Marathon Petroleum
MPC
|
+$374K |
| 3 |
ANDV
Andeavor
ANDV
|
+$343K |
| 4 |
Air Products & Chemicals
APD
|
+$313K |
| 5 |
Ultrapar
UGP
|
+$304K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$1.28M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 3 |
Rayonier
RYN
|
+$1.23M |
| 4 |
Weyerhaeuser
WY
|
+$1.04M |
| 5 |
International Paper
IP
|
+$1.02M |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$72.5B
| – | – |
-15,885
| Closed | -$488K |
|
77
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-6,290
| Closed | -$223K |
|
|
RFP
78
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-17,690
| Closed | -$84K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,434
| Closed | -$375K |
|
|
DEL
80
DELISTED
Deltic Timber
DEL
| – | – |
-5,610
| Closed | -$380K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-41,346
| Closed | -$829K |
|
|
AGU
82
DELISTED
Agrium
AGU
| – | – |
-4,620
| Closed | -$549K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-12,760
| Closed | -$545K |
|