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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $1.98M | 4.96% |
61,956
-7,103
| -10% | -$227K |
|
2
Packaging Corp of America
PKG
$19.5B
| $1.51M | 3.77% |
18,529
-1,310
| -7% | -$106K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $1.41M | 3.52% |
28,989
-280
| -1% | -$13.6K |
|
|
4
TC Energy
TRP
$53.7B
| $1.34M | 3.34% |
+22,458
| New | +$1.34M |
|
|
5
Enbridge
ENB
$105B
| $1.25M | 3.12% |
+21,630
| New | +$1.25M |
|
6
Rayonier
RYN
$3.98B
| $1.23M | 3.08% |
46,360
-600
| -1% | -$15.9K |
|
7
International Paper
IP
$26B
| $1.13M | 2.82% |
23,466
-1,680
| -7% | -$80.6K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 2.71% |
13,010
-60
| -0.5% | -$5K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.01M | 2.54% |
15,965
-910
| -5% | -$57.7K |
|
10
Schlumberger
SLB
$53.6B
| $986K | 2.47% |
12,537
-1,030
| -8% | -$81K |
|
11
PotlatchDeltic
PCH
$3.15B
| $979K | 2.45% |
25,175
-340
| -1% | -$13.2K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $979K | 2.45% |
51,735
-3,120
| -6% | -$59K |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $910K | 2.28% |
+26,990
| New | +$910K |
|
14
TotalEnergies
TTE
$137B
| $881K | 2.21% |
18,480
-90
| -0.5% | -$4.29K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $854K | 2.14% |
8,353
-90
| -1% | -$9.2K |
|
16
CSX Corp
CSX
$60B
| $841K | 2.11% |
27,590
-2,350
| -8% | -$71.6K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $829K | 2.08% |
+41,346
| New | +$829K |
|
|
18
Waste Management
WM
$90.9B
| $758K | 1.9% |
11,885
-4,320
| -27% | -$276K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $746K | 1.87% |
8,514
-3,100
| -27% | -$272K |
|
20
PG&E
PCG
$33.7B
| $734K | 1.84% |
11,995
-900
| -7% | -$55.1K |
|
|
21
Kinder Morgan
KMI
$59.4B
| $652K | 1.63% |
28,209
-13,580
| -32% | -$314K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $642K | 1.61% |
33,770
+965
| +3% | +$18.3K |
|
|
23
Louisiana-Pacific
LPX
$6.49B
| $601K | 1.51% |
31,894
-25,690
| -45% | -$484K |
|
24
Sonoco
SON
$4.61B
| $588K | 1.47% |
11,130
-170
| -2% | -$8.98K |
|
25
Archer Daniels Midland
ADM
$29.8B
| $582K | 1.46% |
13,805
+795
| +6% | +$33.5K |
|