CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+3.56%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$38.3M
AUM Growth
-$4K
(-0.01%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
64
New
3
Increased
4
Reduced
43
Closed
6
Top Buys
| 1 |
Vale
VALE
|
+$461K |
| 2 |
Dow Inc
DOW
|
+$431K |
| 3 |
Ultrapar
UGP
|
+$409K |
| 4 |
BRF SA
BRFS
|
+$351K |
| 5 |
Newmont
NEM
|
+$332K |
Top Sells
| 1 |
X
US Steel
X
|
+$1.09M |
| 2 |
Vulcan Materials
VMC
|
+$779K |
| 3 |
GG
Goldcorp Inc
GG
|
+$707K |
| 4 |
DuPont de Nemours
DD
|
+$362K |
| 5 |
BHP
BHP
|
+$261K |
Sector Composition
| 1 | Energy | 39.16% |
| 2 | Materials | 31.37% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRF SA
BRFS
$6.22B
| $2.34M | 6.11% |
30,834
+4,624
| +18% | +$351K |
|
2
BP
BP
$87.3B
| $1.82M | 4.75% |
44,392
-2,252
| -5% | -$92.4K |
|
|
3
Newmont
NEM
$87.1B
| $1.72M | 4.49% |
44,777
+8,622
| +24% | +$332K |
|
|
B
4
Barrick Mining Corporation
B
$49.5B
| $1.43M | 3.74% |
90,811
-5,809
| -6% | -$91.7K |
|
5
TC Energy
TRP
$54.4B
| $1.3M | 3.39% |
26,230
-245
| -0.9% | -$12.2K |
|
6
Suncor Energy
SU
$50.6B
| $1.29M | 3.35% |
41,206
-979
| -2% | -$30.6K |
|
7
Bunge Global
BG
$16.3B
| $1.18M | 3.07% |
21,155
-1,555
| -7% | -$86.7K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 3.04% |
17,935
-1,370
| -7% | -$89.1K |
|
9
Deere & Co
DE
$127B
| $1.11M | 2.88% |
6,670
-325
| -5% | -$53.8K |
|
10
Nutrien
NTR
$27.7B
| $1.04M | 2.71% |
19,421
-554
| -3% | -$29.6K |
|
11
Canadian Natural Resources
CNQ
$64.9B
| $949K | 2.48% |
71,823
-1,536
| -2% | -$20.3K |
|
12
Marathon Petroleum
MPC
$54.8B
| $929K | 2.42% |
16,630
-728
| -4% | -$40.7K |
|
13
Enbridge
ENB
$107B
| $910K | 2.37% |
25,199
-286
| -1% | -$10.3K |
|
14
TotalEnergies
TTE
$133B
| $907K | 2.37% |
16,260
-1,169
| -7% | -$65.2K |
|
15
Air Products & Chemicals
APD
$65.2B
| $867K | 2.26% |
3,828
-157
| -4% | -$35.6K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 2.2% |
5,493
-352
| -6% | -$54.1K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $766K | 2% |
10,862
-1,854
| -15% | -$131K |
|
18
Chevron
CVX
$317B
| $763K | 1.99% |
6,130
-405
| -6% | -$50.4K |
|
|
19
BHP
BHP
$137B
| $738K | 1.92% |
14,237
-5,044
| -26% | -$261K |
|
20
Rio Tinto
RIO
$101B
| $733K | 1.91% |
12,403
-1,902
| -13% | -$112K |
|
21
Canadian National Railway
CNI
$58.3B
| $725K | 1.89% |
7,830
| – | – |
|
22
LyondellBasell Industries
LYB
$17.8B
| $707K | 1.84% |
8,206
-209
| -2% | -$18K |
|
|
23
Vale
VALE
$45.5B
| $680K | 1.77% |
50,620
+34,330
| +211% | +$461K |
|
24
Zoetis
ZTS
$65.7B
| $674K | 1.76% |
5,939
| – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $657K | 1.71% |
5,391
-116
| -2% | -$14.1K |
|