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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
-4.24%
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
$800M
AUM Growth
-$34.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
PG icon
Procter & Gamble
PG
+$14.2M
3
PEP icon
PepsiCo
PEP
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.14M
5
WELL icon
Welltower
WELL
+$5.95M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.1M
2
AGU
Agrium
AGU
+$19.4M
3
DE icon
Deere & Co
DE
+$13.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.22M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.75%
2 Healthcare 13.21%
3 Financials 11.54%
4 Communication Services 6.99%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$31.5M 3.94%
396,975
+170,661
+75% +$14.2M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$30.2M 3.78%
724,760
+7,739
+1% +$336K
SJM icon
3
J.M. Smucker
SJM
$12.7B
$28.6M 3.58%
230,578
-8,176
-3% -$1.02M
DE icon
4
Deere & Co
DE
$160B
$28.2M 3.53%
181,835
-81,053
-31% -$13.1M
SNY icon
5
Sanofi
SNY
$103B
$27.3M 3.42%
681,552
+53,298
+8% +$2.22M
DEO icon
6
Diageo
DEO
$49B
$27.2M 3.4%
200,919
-7,315
-4% -$1.02M
PEP icon
7
PepsiCo
PEP
$190B
$27.1M 3.39%
248,122
+96,545
+64% +$11M
KO icon
8
Coca-Cola
KO
$377B
$26.3M 3.28%
604,582
+11,663
+2% +$524K
TD icon
9
Toronto Dominion Bank
TD
$198B
$25.6M 3.2%
449,606
-14,725
-3% -$862K
WELL icon
10
Welltower
WELL
$169B
$25.5M 3.18%
467,627
+105,427
+29% +$5.95M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$25.2M 3.15%
196,349
-5,363
-3% -$725K
PFE icon
12
Pfizer
PFE
$143B
$24.5M 3.07%
729,070
+72,995
+11% +$2.51M
VOD icon
13
Vodafone
VOD
$36.3B
$24.1M 3.02%
867,917
+155,236
+22% +$4.62M
CME icon
14
CME Group
CME
$96.3B
$23.2M 2.9%
143,243
-5,587
-4% -$889K
K
15
DELISTED
Kellanova
K
$22.6M 2.82%
369,461
-5,285
-1% -$334K
TTE icon
16
TotalEnergies
TTE
$195B
$21.9M 2.73%
379,056
-18,371
-5% -$1.05M
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.6M 2.7%
862,285
-48,518
-5% -$1.22M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1M 2.51%
256,183
-12,606
-5% -$992K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.9M 2.49%
814,444
-4,308
-0.5% -$106K
NTR icon
20
Nutrien
NTR
$33.2B
$18.4M 2.3%
+388,838
New +$19.5M
VZ icon
21
Verizon
VZ
$195B
$18.4M 2.29%
383,756
+546
+0.1% +$27.4K
UL icon
22
Unilever
UL
$137B
$17.1M 2.14%
274,159
-7,444
-3% -$453K
L icon
23
Loews
L
$23.9B
$16.6M 2.08%
334,493
+57,042
+21% +$2.88M
MRK icon
24
Merck
MRK
$322B
$16.3M 2.04%
313,179
+6,491
+2% +$351K
SPG icon
25
Simon Property Group
SPG
$74.4B
$16.1M 2.02%
104,600
+16,046
+18% +$2.55M
1
2 3

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Corda Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corda Investment Management held 63 positions worth $800M, down 4.1% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2018 filing shows 3 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Nutrien: 388,838 shares worth $18.4M. The largest sale was General Mills, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q1 2018 buy was Nutrien: 388,838 shares worth $18.4M.
  • Corda Investment Management added most to Procter & Gamble in Q1 2018, an estimated $14.2M increase.
  • Corda Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $13.1M.
  • Corda Investment Management fully exited General Mills in Q1 2018, selling an estimated $21.1M.
  • Corda Investment Management's ten largest holdings make up 35% of its $800M portfolio in Q1 2018.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • Corda Investment Management's portfolio value fell 4.1% quarter-over-quarter to $800M.

Based on Corda Investment Management's 13F filing for Q1 2018, filed 14 May 2018.