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
1
$1.98M 4.96%
61,956
-7,103
2
$1.51M 3.77%
18,529
-1,310
3
$1.41M 3.52%
28,989
-280
4
$1.33M 3.34%
+22,458
5
$1.25M 3.12%
+21,630
6
$1.23M 3.08%
48,721
-630
7
$1.13M 2.82%
24,780
-1,774
8
$1.08M 2.71%
13,010
-60
9
$1.01M 2.54%
15,965
-910
10
$986K 2.47%
12,537
-1,030
11
$979K 2.45%
25,175
-340
12
$979K 2.45%
51,735
-3,120
13
$910K 2.28%
+26,990
14
$881K 2.21%
18,480
-90
15
$854K 2.14%
8,353
-90
16
$841K 2.11%
82,770
-7,050
17
$829K 2.08%
+41,346
18
$758K 1.9%
11,885
-4,320
19
$746K 1.87%
8,514
-3,100
20
$734K 1.84%
11,995
-900
21
$652K 1.63%
28,209
-13,580
22
$642K 1.61%
33,770
+965
23
$601K 1.51%
31,894
-25,690
24
$588K 1.47%
11,130
-170
25
$582K 1.46%
13,805
+795
1
2 3 4