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CIM
Corda Investment Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
41.45%
This Fund
S&P 500
This Quarter
Est. Return
+279.98%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$668M
AUM Growth
+$21.5M
(+3.3%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$17.5M |
| 2 |
AGU
Agrium
AGU
|
+$15.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$11.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.71M |
| 5 |
Verizon
VZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$392M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$17.8M |
| 3 |
Walmart Inc
WMT
|
+$15.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$15.3M |
| 5 |
NOV
NOV
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.01% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $2.13M | 0.32% |
42,611
-87
| -0.2% | -$4.2K |
|
52
Xcel Energy
XEL
$48.8B
| $1.99M | 0.3% |
44,740
-267
| -0.6% | -$11.3K |
|
53
AT&T
T
$163B
| $1.71M | 0.26% |
54,648
+5,242
| +11% | +$165K |
|
54
DuPont de Nemours
DD
$19.2B
| $1.26M | 0.19% |
+7,855
| New | +$1.22M |
|
55
Enterprise Products Partners
EPD
$81.7B
| $1.25M | 0.19% |
45,319
-1,277
| -3% | -$35.7K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.16% |
+7,609
| New | +$1.02M |
|
57
Vanguard Real Estate ETF
VNQ
$39B
| $1.08M | 0.16% |
+13,039
| New | +$1.08M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.07M | 0.16% |
+22,465
| New | +$861K |
|
59
EOG Resources
EOG
$70.7B
| – | – |
-10,692
| Closed | -$1.08M |
|
|
60
NOV
NOV
$7B
| – | – |
-200,155
| Closed | -$7.49M |
|
|
61
Walmart Inc
WMT
$890B
| – | – |
-690,297
| Closed | -$15.9M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-847,918
| Closed | -$15.3M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-432,147
| Closed | -$17.8M |
|
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Corda Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Corda Investment Management held 63 positions worth $668M, up 3.3% from $647M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Corda Investment Management withdrew a net $391M in Q1 2017, closing 5 positions and reducing 29 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Corda Investment Management opened a new position in Enbridge worth $17.3M.
- Corda Investment Management's largest Q1 2017 buy was Enbridge: 413,916 shares worth $17.3M.
- Corda Investment Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017, an estimated $2.71M increase.
- Corda Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $392M.
- Corda Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.8M.
- Corda Investment Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2017.
- Corda Investment Management opened 7 new positions and closed 5 in Q1 2017.
- Corda Investment Management's portfolio value rose 3.3% quarter-over-quarter to $668M.
Based on Corda Investment Management's 13F filing for Q1 2017, filed 9 May 2017.