CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+11.86%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(+24%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$988K |
| 2 |
Vulcan Materials
VMC
|
$743K |
| 3 |
BP
BP
|
$605K |
| 4 |
B
Barrick Mining Corporation
B
|
$539K |
| 5 |
BRF SA
BRFS
|
$453K |
Top Sells
| 1 |
Ultrapar
UGP
|
$2.81M |
| 2 |
Canadian National Railway
CNI
|
$2.04M |
| 3 |
Vale
VALE
|
$844K |
| 4 |
Williams Companies
WMB
|
$243K |
| 5 |
The Mosaic Company
MOS
|
$208K |
Sector Composition
| 1 | Energy | 41.57% |
| 2 | Materials | 33.17% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $2.01M | 5.23% | 45,870 +13,850 | +43% | +$605K |
|
2
DuPont de Nemours
DD
$32.2B
| $1.43M | 3.72% | 26,725 +5,780 | +28% | +$308K |
|
3
Suncor Energy
SU
$50.1B
| $1.37M | 3.57% | 42,185 +10,310 | +32% | +$335K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $1.27M | 3.31% | 96,620 +41,000 | +74% | +$539K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 3.15% | 19,305 | – | – |
|
6
Bunge Global
BG
$16.8B
| $1.21M | 3.14% | 22,710 +8,030 | +55% | +$426K |
|
7
TC Energy
TRP
$54.1B
| $1.19M | 3.11% | 26,475 +1,520 | +6% | +$68.4K |
|
8
Deere & Co
DE
$129B
| $1.12M | 2.92% | 6,995 | – | – |
|
9
Nutrien
NTR
$28B
| $1.06M | 2.75% | 19,975 +4,063 | +26% | +$215K |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.04M | 2.71% | 17,358 -1,163 | -6% | -$69.6K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $988K | 2.58% | +35,925 | New | +$988K |
|
12
TotalEnergies
TTE
$137B
| $970K | 2.53% | 17,429 | – | – |
|
13
BHP
BHP
$142B
| $940K | 2.45% | 17,200 | – | – |
|
14
Enbridge
ENB
$105B
| $924K | 2.41% | 25,485 +630 | +3% | +$22.8K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $890K | 2.32% | 5,845 | – | – |
|
16
Rio Tinto
RIO
$102B
| $842K | 2.2% | 14,305 -2,910 | -17% | -$171K |
|
17
Chevron
CVX
$324B
| $805K | 2.1% | 6,535 | – | – |
|
|
18
Vulcan Materials
VMC
$38.5B
| $779K | 2.03% | 59,660 +56,885 | +2,050% | +$743K |
|
19
Air Products & Chemicals
APD
$65.5B
| $761K | 1.98% | 3,985 | – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $708K | 1.85% | 8,415 | – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $707K | 1.84% | 61,715 | – | – |
|
|
22
Canadian National Railway
CNI
$60.4B
| $702K | 1.83% | 7,830 -22,770 | -74% | -$2.04M |
|
23
Weyerhaeuser
WY
$18.7B
| $700K | 1.83% | 26,590 +7,500 | +39% | +$197K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $639K | 1.67% | 5,507 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $621K | 1.62% | 7,685 | – | – |
|