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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$668M
AUM Growth
+$21.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
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
VZ icon
Verizon
VZ
+$2.61M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.8M
2
WMT icon
Walmart Inc
WMT
+$15.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$15.3M
4
NOV icon
NOV
NOV
+$7.49M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.84M

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
DE icon
1
Deere & Co
DE
$160B
$31.9M 4.77%
292,678
-7,049
-2% -$764K
SNY icon
2
Sanofi
SNY
$103B
$28.3M 4.24%
626,438
+37,654
+6% +$1.6M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$26.3M 3.94%
211,313
-1,794
-0.8% -$214K
KO icon
4
Coca-Cola
KO
$377B
$26.2M 3.93%
618,022
+24,870
+4% +$1.04M
DEO icon
5
Diageo
DEO
$49B
$25.7M 3.85%
222,693
-175
-0.1% -$19.6K
TD icon
6
Toronto Dominion Bank
TD
$198B
$25.1M 3.75%
500,712
-10,791
-2% -$551K
TTE icon
7
TotalEnergies
TTE
$195B
$21.7M 3.24%
429,436
+12,164
+3% +$614K
PG icon
8
Procter & Gamble
PG
$336B
$21M 3.15%
233,971
-5,125
-2% -$454K
PFE icon
9
Pfizer
PFE
$143B
$19.9M 2.97%
611,595
+37,170
+6% +$1.17M
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.8M 2.97%
780,015
+51,140
+7% +$1.3M
WELL icon
11
Welltower
WELL
$169B
$18.8M 2.82%
265,996
+14,873
+6% +$1M
CME icon
12
CME Group
CME
$96.3B
$18.6M 2.78%
156,533
-1,381
-0.9% -$166K
VOD icon
13
Vodafone
VOD
$36.3B
$17.5M 2.62%
662,097
+46,875
+8% +$1.2M
PEP icon
14
PepsiCo
PEP
$190B
$17.5M 2.62%
156,315
-1,054
-0.7% -$113K
ENB icon
15
Enbridge
ENB
$119B
$17.3M 2.59%
+413,916
New +$17.5M
VZ icon
16
Verizon
VZ
$195B
$16.8M 2.52%
345,312
+52,112
+18% +$2.61M
UL icon
17
Unilever
UL
$137B
$16.5M 2.47%
297,532
+17,626
+6% +$892K
RTX icon
18
RTX Corp
RTX
$290B
$16.4M 2.46%
232,889
-5,847
-2% -$410K
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.7M 2.34%
502,447
-16,567
-3% -$559K
AGU
20
DELISTED
Agrium
AGU
$14.8M 2.21%
+154,810
New +$15.6M
IBDK
21
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.6M 2.19%
584,468
+33,620
+6% +$839K
MRK icon
22
Merck
MRK
$322B
$14.5M 2.18%
239,879
-4,022
-2% -$244K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 2.08%
174,596
+24,470
+16% +$1.95M
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.2M 1.97%
531,070
+109,500
+26% +$2.71M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6M 1.88%
224,850
-102,861
-31% -$5.84M
1
2 3

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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's Q1 2017 filing shows 7 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was Enbridge: 413,916 shares worth $17.3M. The largest sale was Spectra Energy Corp Wi, an estimated $17.8M.

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.

  • 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 Royal Dutch Shell PLC ADS Class B, cutting an estimated $5.84M.
  • 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.