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
$843M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.4M
3
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.29M
5
CHL
China Mobile Limited
CHL
+$1.18M

Top Sells

1
+$15.9M
2
+$865K
3
+$771K
4
TD icon
Toronto Dominion Bank
TD
+$620K
5
PFE icon
Pfizer
PFE
+$595K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 14.39%
3 Financials 13.07%
4 Communication Services 7.01%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.84%
272,949
+10,928
27
$15.2M 1.81%
346,521
-8,609
28
$14.6M 1.73%
276,562
+173,887
29
$14.3M 1.7%
588,580
+22,390
30
$14.1M 1.67%
160,025
-4,046
31
$13.8M 1.63%
178,175
+3,723
32
$13.7M 1.63%
300,653
+74,445
33
$12.8M 1.52%
517,095
-34,880
34
$12.8M 1.52%
76,469
-1,220
35
$10.5M 1.24%
102,582
-3,971
36
$10.3M 1.23%
122,098
-4,362
37
$9.72M 1.15%
205,619
-481
38
$8.68M 1.03%
170,298
-1,988
39
$6.92M 0.82%
141,472
+24,152
40
$6.44M 0.76%
114,168
+9,988
41
$6.09M 0.72%
65,099
-947
42
$5.9M 0.7%
57,525
-154,986
43
$5.68M 0.67%
26,512
-526
44
$4.8M 0.57%
47,920
+200
45
$3.97M 0.47%
46,683
-479
46
$3.79M 0.45%
43,571
-1,718
47
$3.67M 0.44%
150,915
+29,610
48
$3.31M 0.39%
40,539
-1,156
49
$2.78M 0.33%
57,658
-515
50
$2.32M 0.28%
42,139
-823
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