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CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.71B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$3.71B
AUM Growth
-$743M
(-17%)
Holding
73
Top Buys
| 1 | +$74M | |
| 2 | +$21.8M | |
| 3 | +$15.2M | |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
Pembina Pipeline
PBA
|
+$11.9M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$23M | |
| 3 | +$17.2M | |
| 4 |
Merck
MRK
|
+$11.2M |
| 5 |
Global Payments
GPN
|
+$6.76M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Energy | 15.9% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$202B
| $299K | 0.01% |
850
|
|
||
52
Agnico Eagle Mines
AEM
$76.9B
| $294K | 0.01% |
1,455
-110
|
|
||
53
Bank of America
BAC
$417B
| $260K | 0.01% |
5,335
-2,035
|
|
||
54
Apple
AAPL
$4.53T
| $253K | 0.01% |
997
|
|
||
55
Canadian Natural Resources
CNQ
$82.7B
| $232K | 0.01% |
4,765
-3,893
|
|
||
56
PNC Financial Services
PNC
$100B
| $208K | 0.01% |
1,000
|
|
||
57
Comcast
CMCSA
$85B
| – | – |
-4,970
|
|
||
|
58
Global Payments
GPN
$21.5B
| – | – |
-63,631
|
|
||
59
JPMorgan Chase
JPM
$896B
| – | – |
-745
|
|
||
60
Oracle
ORCL
$404B
| – | – |
-133,990
|
|
||
61
Sony
SONY
$122B
| – | – |
-15,180
|
|
||
62
Telus
TU
$15.9B
| – | – |
-15,435
|
|