CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.09M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.45M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.33M

Top Sells

1
+$4.72M
2
+$1.99M
3
+$1.07M
4
DE icon
Deere & Co
DE
+$498K
5
TD icon
Toronto Dominion Bank
TD
+$342K

Sector Composition

1 Consumer Staples 22.88%
2 Healthcare 14.87%
3 Financials 11.74%
4 Energy 9.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.87%
85,679
-688
27
$12.9M 1.84%
564,475
+31,680
28
$12.1M 1.72%
112,756
-780
29
$12.1M 1.72%
248,071
-1,525
30
$12.1M 1.72%
222,107
-2,743
31
$11.6M 1.65%
110,968
-364
32
$11.4M 1.62%
152,604
+12,711
33
$11M 1.57%
236,049
-742
34
$10.1M 1.44%
401,960
+107,216
35
$9.76M 1.39%
191,300
-2,225
36
$7.72M 1.1%
228,966
-448
37
$6.21M 0.88%
72,659
-1,275
38
$5.99M 0.85%
51,009
-2,784
39
$5.34M 0.76%
31,563
-415
40
$5.25M 0.75%
121,646
-833
41
$5.22M 0.74%
64,731
-815
42
$5.21M 0.74%
144,748
+16,980
43
$4.29M 0.61%
82,089
-304
44
$3.68M 0.52%
42,970
-165
45
$2.85M 0.4%
72,689
+8,145
46
$2.79M 0.4%
37,461
+1,240
47
$2.78M 0.39%
35,534
+3,075
48
$2.69M 0.38%
56,862
+3,760
49
$2.42M 0.34%
49,940
+1,580
50
$1.81M 0.26%
41,141
-1,470
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