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
$23.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$499K
3
+$467K
4
CNI icon
Canadian National Railway
CNI
+$442K
5
CCJ icon
Cameco
CCJ
+$427K

Top Sells

1
+$358K
2
+$265K
3
+$236K
4
MJN
Mead Johnson Nutrition Company
MJN
+$226K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$217K

Sector Composition

1 Energy 43.35%
2 Materials 24.91%
3 Industrials 7.95%
4 Real Estate 4.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 4.65%
31,646
+4,250
2
$1.04M 4.5%
18,973
-250
3
$817K 3.53%
16,202
+7,200
4
$813K 3.52%
16,219
+5,959
5
$771K 3.33%
9,877
+570
6
$711K 3.08%
6,283
+890
7
$674K 2.92%
1,032
+384
8
$670K 2.9%
10,810
+290
9
$656K 2.84%
7,414
+240
10
$634K 2.74%
17,630
+11,515
11
$582K 2.52%
13,499
+4,820
12
$582K 2.52%
+20,015
13
$536K 2.32%
18,248
+11,235
14
$523K 2.26%
24,945
15
$521K 2.25%
22,562
+670
16
$512K 2.21%
6,360
17
$499K 2.16%
23,422
-6,636
18
$499K 2.16%
+9,465
19
$498K 2.15%
2,675
+270
20
$467K 2.02%
+6,000
21
$442K 1.91%
+4,500
22
$427K 1.85%
+29,000
23
$422K 1.83%
16,865
+7,377
24
$421K 1.82%
5,775
25
$410K 1.77%
3,815
+1,590
1
2 3