CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.28%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$3.19B
AUM Growth
+$250M
(+8.5%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
72
New
2
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
+$10.2M |
| 2 |
Canadian National Railway
CNI
|
+$2.3M |
| 3 |
United Rentals
URI
|
+$1.73M |
| 4 |
Scotiabank
BNS
|
+$959K |
| 5 |
Gildan
GIL
|
+$693K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$22.8M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$9.42M |
| 3 |
Broadcom
AVGO
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 15.53% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $344K | 0.01% |
7,265
-155
| -2% | -$7.34K |
|
52
Texas Instruments
TXN
$166B
| $315K | 0.01% |
1,515
-5
| -0.3% | -$1.04K |
|
53
Analog Devices
ADI
$121B
| $283K | 0.01% |
+1,190
| New | +$283K |
|
54
Carrier Global
CARR
$52.5B
| $283K | 0.01% |
+3,860
| New | +$283K |
|
55
JPMorgan Chase
JPM
$844B
| $241K | 0.01% |
830
-25
| -3% | -$7.25K |
|
56
Amgen
AMGN
$149B
| $237K | 0.01% |
850
| – | – |
|
57
Apple
AAPL
$3.47T
| $223K | 0.01% |
1,085
| – | – |
|
58
Gilead Sciences
GILD
$142B
| – | – |
-2,250
| Closed | -$252K |
|
|
EMA
59
Emera Incorporated
EMA
$14B
| – | – |
-223,575
| Closed | -$9.42M |
|