CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-2.95%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$2.99M
(+13%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
+$580K |
| 2 |
Deere & Co
DE
|
+$541K |
| 3 |
Sprouts Farmers Market
SFM
|
+$476K |
| 4 |
Suncor Energy
SU
|
+$455K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$422K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$656K |
| 2 |
Teck Resources
TECK
|
+$582K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$402K |
| 4 |
OSB
Norbord Inc.
OSB
|
+$303K |
| 5 |
The Mosaic Company
MOS
|
+$237K |
Sector Composition
| 1 | Energy | 41.45% |
| 2 | Materials | 24.57% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 6.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $1.04M | 3.99% |
26,219
+10,000
| +62% | +$398K |
|
2
TC Energy
TRP
$54.4B
| $1.03M | 3.93% |
21,563
+2,590
| +14% | +$123K |
|
|
3
Suncor Energy
SU
$50.6B
| $970K | 3.71% |
33,230
+15,600
| +88% | +$455K |
|
4
Weyerhaeuser
WY
$18B
| $935K | 3.58% |
27,906
-3,740
| -12% | -$125K |
|
5
TotalEnergies
TTE
$133B
| $852K | 3.26% |
17,177
+975
| +6% | +$48.4K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $727K | 2.78% |
6,143
-140
| -2% | -$16.6K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $697K | 2.67% |
15,365
+4,555
| +42% | +$207K |
|
8
Schlumberger
SLB
$53.1B
| $650K | 2.49% |
9,877
| – | – |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $597K | 2.29% |
7,620
+1,260
| +20% | +$98.7K |
|
10
CF Industries
CF
$13.9B
| $593K | 2.27% |
21,218
+2,970
| +16% | +$83K |
|
11
Mondelez International
MDLZ
$80.2B
| $583K | 2.23% |
13,499
| – | – |
|
|
X
12
DELISTED
US Steel
X
| $580K | 2.22% |
+26,180
| New | +$580K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $573K | 2.19% |
5,477
+3,000
| +121% | +$314K |
|
14
Canadian Natural Resources
CNQ
$64.9B
| $557K | 2.13% |
39,470
+16,048
| +69% | +$226K |
|
|
15
Deere & Co
DE
$127B
| $541K | 2.07% |
+4,380
| New | +$541K |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $533K | 2.04% |
24,945
| – | – |
|
17
Canadian National Railway
CNI
$58.3B
| $527K | 2.02% |
6,500
+2,000
| +44% | +$162K |
|
18
Air Products & Chemicals
APD
$65.2B
| $517K | 1.98% |
3,615
+1,360
| +60% | +$195K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 1.94% |
3,175
+500
| +19% | +$79.8K |
|
20
International Paper
IP
$24.3B
| $488K | 1.87% |
9,109
+4,435
| +95% | +$238K |
|
21
Rio Tinto
RIO
$101B
| $487K | 1.87% |
11,505
+5,660
| +97% | +$240K |
|
|
22
Sprouts Farmers Market
SFM
$13.3B
| $476K | 1.82% |
+21,000
| New | +$476K |
|
23
Albemarle
ALB
$8.94B
| $471K | 1.8% |
4,460
+2,270
| +104% | +$240K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 1.8% |
8,835
-630
| -7% | -$33.5K |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $465K | 1.78% |
22,562
| – | – |
|