CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$800M
AUM Growth
+$800M
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$18.4M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
PepsiCo
PEP
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$7.15M |
| 5 |
Welltower
WELL
|
$5.74M |
Top Sells
| 1 |
General Mills
GIS
|
$21.1M |
| 2 |
AGU
Agrium
AGU
|
$19.4M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.82M |
| 5 |
Target
TGT
|
$4.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $31.5M | 3.94% | 396,975 +170,661 | +75% | +$13.5M |
|
2
Mondelez International
MDLZ
$79.5B
| $30.2M | 3.78% | 724,760 +7,739 | +1% | +$323K |
|
3
J.M. Smucker
SJM
$11.8B
| $28.6M | 3.58% | 230,578 -8,176 | -3% | -$1.01M |
|
|
4
Deere & Co
DE
$129B
| $28.2M | 3.53% | 181,835 -81,053 | -31% | -$12.6M |
|
5
Sanofi
SNY
$121B
| $27.3M | 3.42% | 681,552 +53,298 | +8% | +$2.14M |
|
6
Diageo
DEO
$62.1B
| $27.2M | 3.4% | 200,919 -7,315 | -4% | -$991K |
|
|
7
PepsiCo
PEP
$204B
| $27.1M | 3.39% | 248,122 +96,545 | +64% | +$10.5M |
|
8
Coca-Cola
KO
$297B
| $26.3M | 3.28% | 604,582 +11,663 | +2% | +$507K |
|
9
Toronto Dominion Bank
TD
$128B
| $25.6M | 3.2% | 449,606 -14,725 | -3% | -$837K |
|
|
10
Welltower
WELL
$113B
| $25.5M | 3.18% | 467,627 +105,427 | +29% | +$5.74M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.2M | 3.15% | 196,349 -5,363 | -3% | -$687K |
|
12
Pfizer
PFE
$141B
| $24.5M | 3.07% | 691,717 +69,255 | +11% | +$2.46M |
|
13
Vodafone
VOD
$28.8B
| $24.1M | 3.02% | 867,917 +155,236 | +22% | +$4.32M |
|
14
CME Group
CME
$96B
| $23.2M | 2.9% | 143,243 -5,587 | -4% | -$904K |
|
15
Kellanova
K
$27.6B
| $22.6M | 2.82% | 346,912 -4,962 | -1% | -$323K |
|
16
TotalEnergies
TTE
$137B
| $21.9M | 2.73% | 379,056 -18,371 | -5% | -$1.06M |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.6M | 2.7% | 862,285 -48,518 | -5% | -$1.22M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 2.51% | 256,183 -12,606 | -5% | -$989K |
|
|
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.9M | 2.49% | 814,444 -4,308 | -0.5% | -$105K |
|
|
20
Nutrien
NTR
$28B
| $18.4M | 2.3% | +388,838 | New | +$18.4M |
|
21
Verizon
VZ
$186B
| $18.4M | 2.29% | 383,756 +546 | +0.1% | +$26.1K |
|
22
Unilever
UL
$155B
| $17.1M | 2.14% | 308,429 -8,374 | -3% | -$465K |
|
23
Loews
L
$20.1B
| $16.6M | 2.08% | 334,493 +57,042 | +21% | +$2.84M |
|
24
Merck
MRK
$210B
| $16.3M | 2.04% | 298,835 +6,194 | +2% | +$337K |
|
25
Simon Property Group
SPG
$59B
| $16.1M | 2.02% | 104,600 +16,046 | +18% | +$2.48M |
|