CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-2.34%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$32.5M
AUM Growth
-$5.83M
(-15%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$747K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$692K |
| 3 |
POSCO
PKX
|
+$665K |
| 4 |
BGSF Inc
BGSF
|
+$464K |
| 5 |
LyondellBasell Industries
LYB
|
+$450K |
Top Sells
| 1 |
TC Energy
TRP
|
+$2.01M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
Suncor Energy
SU
|
+$981K |
| 4 |
Newmont
NEM
|
+$796K |
| 5 |
Vale
VALE
|
+$779K |
Sector Composition
| 1 | Energy | 38.53% |
| 2 | Materials | 25.49% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$87.3B
| $1.56M | 4.78% |
40,940
-3,452
| -8% | -$131K |
|
|
B
2
Barrick Mining Corporation
B
$49.5B
| $1.55M | 4.76% |
89,261
-1,550
| -2% | -$26.8K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 3.87% |
39,846
+21,911
| +122% | +$692K |
|
4
Bunge Global
BG
$16.3B
| $1.16M | 3.58% |
20,565
-590
| -3% | -$33.4K |
|
|
5
Suncor Energy
SU
$50.6B
| $1.15M | 3.55% |
22,275
-18,931
| -46% | -$981K |
|
6
Deere & Co
DE
$127B
| $965K | 2.97% |
5,720
-950
| -14% | -$160K |
|
|
7
LyondellBasell Industries
LYB
$17.8B
| $948K | 2.92% |
15,610
+7,404
| +90% | +$450K |
|
|
8
POSCO
PKX
$15.3B
| $943K | 2.9% |
16,025
+11,307
| +240% | +$665K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $913K | 2.81% |
18,311
+6,123
| +50% | +$305K |
|
10
Canadian Natural Resources
CNQ
$64.9B
| $909K | 2.8% |
69,700
-2,123
| -3% | -$27.7K |
|
|
11
Mondelez International
MDLZ
$80.2B
| $880K | 2.71% |
47,050
+39,931
| +561% | +$747K |
|
12
Enbridge
ENB
$107B
| $871K | 2.68% |
24,809
-390
| -2% | -$13.7K |
|
13
Air Products & Chemicals
APD
$65.2B
| $798K | 2.45% |
3,598
-230
| -6% | -$51K |
|
14
EOG Resources
EOG
$64.5B
| $772K | 2.37% |
10,402
+5,070
| +95% | +$376K |
|
15
Schlumberger
SLB
$53.1B
| $760K | 2.34% |
14,620
+3,435
| +31% | +$179K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $740K | 2.28% |
5,939
-4,667
| -44% | -$582K |
|
17
Canadian National Railway
CNI
$58.3B
| $704K | 2.17% |
7,830
| – | – |
|
18
Zoetis
ZTS
$65.7B
| $674K | 2.07% |
5,939
| – | – |
|
19
Weyerhaeuser
WY
$18B
| $656K | 2.02% |
24,887
| – | – |
|
20
Kinder Morgan
KMI
$61.3B
| $655K | 2.01% |
7,320
-6,869
| -48% | -$615K |
|
21
Chevron
CVX
$317B
| $654K | 2.01% |
5,515
-615
| -10% | -$72.9K |
|
22
Packaging Corp of America
PKG
$19.4B
| $629K | 1.93% |
5,003
+1,795
| +56% | +$226K |
|
|
23
Vale
VALE
$45.5B
| $624K | 1.92% |
22,517
-28,103
| -56% | -$779K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $603K | 1.85% |
4,532
-859
| -16% | -$114K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 1.85% |
11,510
+6,017
| +110% | +$314K |
|