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
1
$35.7M 5.07%
288,649
-4,029
2
$30.3M 4.31%
632,737
+6,299
3
$27.8M 3.96%
620,451
+2,429
4
$27.7M 3.95%
209,754
-1,559
5
$26.5M 3.77%
220,973
-1,720
6
$24.9M 3.54%
493,914
-6,798
7
$21.7M 3.08%
436,614
+7,178
8
$21.5M 3.06%
843,098
+63,083
9
$20.4M 2.9%
638,934
+27,339
10
$20.2M 2.88%
232,000
-1,971
11
$20M 2.85%
697,379
+35,282
12
$19.8M 2.82%
265,021
-975
13
$19.4M 2.76%
155,128
-1,405
14
$18M 2.56%
332,974
-1,749
15
$17.9M 2.55%
155,346
-969
16
$17.9M 2.55%
582,071
+79,624
17
$17.7M 2.52%
230,386
-2,503
18
$17.1M 2.43%
213,231
+38,635
19
$16.4M 2.34%
367,793
+22,481
20
$16.3M 2.32%
409,064
-4,852
21
$16.3M 2.31%
249,246
+77,826
22
$15.6M 2.22%
624,210
+93,140
23
$15.5M 2.21%
621,351
+36,883
24
$15M 2.14%
166,003
+11,193
25
$14.7M 2.09%
240,529
+650
1
2 3