CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.33%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$668M
AUM Growth
+$668M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$17.3M |
| 2 |
AGU
Agrium
AGU
|
$14.8M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$10.6M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$17.8M |
| 2 |
Walmart
WMT
|
$15.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.3M |
| 4 |
NOV
NOV
|
$7.49M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $31.9M | 4.77% | 292,678 -7,049 | -2% | -$767K |
|
2
Sanofi
SNY
$121B
| $28.3M | 4.24% | 626,438 +37,654 | +6% | +$1.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.94% | 211,313 -1,794 | -0.8% | -$223K |
|
4
Coca-Cola
KO
$297B
| $26.2M | 3.93% | 618,022 +24,870 | +4% | +$1.06M |
|
5
Diageo
DEO
$62.1B
| $25.7M | 3.85% | 222,693 -175 | -0.1% | -$20.2K |
|
6
Toronto Dominion Bank
TD
$128B
| $25.1M | 3.75% | 500,712 -10,791 | -2% | -$541K |
|
7
TotalEnergies
TTE
$137B
| $21.7M | 3.24% | 429,436 +12,164 | +3% | +$613K |
|
8
Procter & Gamble
PG
$368B
| $21M | 3.15% | 233,971 -5,125 | -2% | -$460K |
|
9
Pfizer
PFE
$141B
| $19.9M | 2.97% | 580,261 +35,266 | +6% | +$1.21M |
|
|
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.8M | 2.97% | 780,015 +51,140 | +7% | +$1.3M |
|
11
Welltower
WELL
$113B
| $18.8M | 2.82% | 265,996 +14,873 | +6% | +$1.05M |
|
12
CME Group
CME
$96B
| $18.6M | 2.78% | 156,533 -1,381 | -0.9% | -$164K |
|
13
Vodafone
VOD
$28.8B
| $17.5M | 2.62% | 662,097 +46,875 | +8% | +$1.24M |
|
14
PepsiCo
PEP
$204B
| $17.5M | 2.62% | 156,315 -1,054 | -0.7% | -$118K |
|
|
15
Enbridge
ENB
$105B
| $17.3M | 2.59% | +413,916 | New | +$17.3M |
|
|
16
Verizon
VZ
$186B
| $16.8M | 2.52% | 345,312 +52,112 | +18% | +$2.54M |
|
17
Unilever
UL
$155B
| $16.5M | 2.47% | 334,723 +19,829 | +6% | +$978K |
|
18
RTX Corp
RTX
$212B
| $16.4M | 2.46% | 146,563 -3,680 | -2% | -$413K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.7M | 2.34% | 502,447 -16,567 | -3% | -$516K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $14.8M | 2.21% | +154,810 | New | +$14.8M |
|
|
IBDK
21
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.6M | 2.19% | 584,468 +33,620 | +6% | +$840K |
|
22
Merck
MRK
$210B
| $14.5M | 2.18% | 228,892 -3,838 | -2% | -$244K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $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% | +$2.72M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 1.88% | 224,850 -102,861 | -31% | -$5.74M |
|