CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+2.27%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$23.1M
AUM Growth
+$5.24M
(+29%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
+$582K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$499K |
| 3 |
Ovintiv
OVV
|
+$467K |
| 4 |
Canadian National Railway
CNI
|
+$442K |
| 5 |
Cameco
CCJ
|
+$427K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$358K |
| 2 |
Pilgrim's Pride
PPC
|
+$265K |
| 3 |
Bunge Global
BG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $1.08M | 4.65% |
31,646
+4,250
| +16% | +$144K |
|
2
TC Energy
TRP
$54.4B
| $1.04M | 4.5% |
18,973
-250
| -1% | -$13.7K |
|
3
TotalEnergies
TTE
$133B
| $817K | 3.53% |
16,202
+7,200
| +80% | +$363K |
|
4
Enbridge
ENB
$107B
| $813K | 3.52% |
16,219
+5,959
| +58% | +$299K |
|
5
Schlumberger
SLB
$53.1B
| $771K | 3.33% |
9,877
+570
| +6% | +$44.5K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $711K | 3.08% |
6,283
+890
| +17% | +$101K |
|
7
Nabors Industries
NBR
$617M
| $674K | 2.92% |
1,032
+384
| +59% | +$251K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $670K | 2.9% |
10,810
+290
| +3% | +$18K |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $656K | 2.84% |
7,414
+240
| +3% | +$21.2K |
|
10
Suncor Energy
SU
$50.6B
| $634K | 2.74% |
17,630
+11,515
| +188% | +$414K |
|
11
Mondelez International
MDLZ
$80.2B
| $582K | 2.52% |
13,499
+4,820
| +56% | +$208K |
|
|
12
Teck Resources
TECK
$20.5B
| $582K | 2.52% |
+20,015
| New | +$582K |
|
13
CF Industries
CF
$13.9B
| $536K | 2.32% |
18,248
+11,235
| +160% | +$330K |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $523K | 2.26% |
24,945
| – | – |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $521K | 2.25% |
22,562
+670
| +3% | +$15.5K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $512K | 2.21% |
6,360
| – | – |
|
17
Canadian Natural Resources
CNQ
$64.9B
| $499K | 2.16% |
23,422
-6,636
| -22% | -$141K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 2.16% |
+9,465
| New | +$499K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $498K | 2.15% |
2,675
+270
| +11% | +$50.3K |
|
|
20
Ovintiv
OVV
$10.8B
| $467K | 2.02% |
+6,000
| New | +$467K |
|
|
21
Canadian National Railway
CNI
$58.3B
| $442K | 1.91% |
+4,500
| New | +$442K |
|
|
22
Cameco
CCJ
$34B
| $427K | 1.85% |
+29,000
| New | +$427K |
|
23
ArcelorMittal
MT
$26.4B
| $422K | 1.83% |
16,865
+7,377
| +78% | +$185K |
|
24
Waste Management
WM
$87.9B
| $421K | 1.82% |
5,775
| – | – |
|
25
Chevron
CVX
$317B
| $410K | 1.77% |
3,815
+1,590
| +71% | +$171K |
|