CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$703M
AUM Growth
+$703M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.72M |
| 2 |
Xcel Energy
XEL
|
$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Deere & Co
DE
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $35.7M | 5.07% | 288,649 -4,029 | -1% | -$498K |
|
2
Sanofi
SNY
$121B
| $30.3M | 4.31% | 632,737 +6,299 | +1% | +$302K |
|
3
Coca-Cola
KO
$297B
| $27.8M | 3.96% | 620,451 +2,429 | +0.4% | +$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.7M | 3.95% | 209,754 -1,559 | -0.7% | -$206K |
|
5
Diageo
DEO
$62.1B
| $26.5M | 3.77% | 220,973 -1,720 | -0.8% | -$206K |
|
|
6
Toronto Dominion Bank
TD
$128B
| $24.9M | 3.54% | 493,914 -6,798 | -1% | -$342K |
|
7
TotalEnergies
TTE
$137B
| $21.7M | 3.08% | 436,614 +7,178 | +2% | +$356K |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.5M | 3.06% | 843,098 +63,083 | +8% | +$1.61M |
|
9
Pfizer
PFE
$141B
| $20.4M | 2.9% | 606,199 +25,938 | +4% | +$871K |
|
10
Procter & Gamble
PG
$368B
| $20.2M | 2.88% | 232,000 -1,971 | -0.8% | -$172K |
|
11
Vodafone
VOD
$28.8B
| $20M | 2.85% | 697,379 +35,282 | +5% | +$1.01M |
|
12
Welltower
WELL
$113B
| $19.8M | 2.82% | 265,021 -975 | -0.4% | -$73K |
|
13
CME Group
CME
$96B
| $19.4M | 2.76% | 155,128 -1,405 | -0.9% | -$176K |
|
14
Unilever
UL
$155B
| $18M | 2.56% | 332,974 -1,749 | -0.5% | -$94.7K |
|
15
PepsiCo
PEP
$204B
| $17.9M | 2.55% | 155,346 -969 | -0.6% | -$112K |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.9M | 2.55% | 582,071 +79,624 | +16% | +$2.45M |
|
17
RTX Corp
RTX
$212B
| $17.7M | 2.52% | 144,988 -1,575 | -1% | -$192K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 2.43% | 213,231 +38,635 | +22% | +$3.09M |
|
19
Verizon
VZ
$186B
| $16.4M | 2.34% | 367,793 +22,481 | +7% | +$1M |
|
20
Enbridge
ENB
$105B
| $16.3M | 2.32% | 409,064 -4,852 | -1% | -$193K |
|
21
Kellanova
K
$27.6B
| $16.3M | 2.31% | 234,034 +73,076 | +45% | +$5.08M |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.6M | 2.22% | 624,210 +93,140 | +18% | +$2.33M |
|
|
IBDK
23
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.5M | 2.21% | 621,351 +36,883 | +6% | +$923K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $15M | 2.14% | 166,003 +11,193 | +7% | +$1.01M |
|
25
Merck
MRK
$210B
| $14.7M | 2.09% | 229,512 +620 | +0.3% | +$39.7K |
|