CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$885M
AUM Growth
-$24.4M
(-2.7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$6.25M |
| 2 |
Sun Life Financial
SLF
|
+$4.59M |
| 3 |
Canadian National Railway
CNI
|
+$2.93M |
| 4 |
Suncor Energy
SU
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.27M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$39.7M |
| 2 |
Vermilion Energy
VET
|
+$12.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.13M |
| 4 |
TC Energy
TRP
|
+$2.98M |
| 5 |
Bank of Montreal
BMO
|
+$2.48M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Energy | 24.45% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $10K | ﹤0.01% |
+256
| New | +$10K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
53
Corning
GLW
$64.6B
| $9K | ﹤0.01% |
+398
| New | +$9K |
|
54
Magna International
MGA
$13.2B
| $9K | ﹤0.01% |
203
-1,397
| -87% | -$61.9K |
|
55
LyondellBasell Industries
LYB
$17.8B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|
56
Goldman Sachs
GS
$238B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
|
TSG
57
DELISTED
The Stars Group Inc.
TSG
| $6K | ﹤0.01% |
+340
| New | +$6K |
|
58
Pan American Silver
PAAS
$15.5B
| $5K | ﹤0.01% |
+290
| New | +$5K |
|
|
SSRI
59
DELISTED
Silver Standard Resources
SSRI
| $5K | ﹤0.01% |
+417
| New | +$5K |
|
60
Ford
F
$46.8B
| $4K | ﹤0.01% |
+310
| New | +$4K |
|
61
Restaurant Brands International
QSR
$20.8B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
62
Visa
V
$667B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-84
| Closed | -$2K |
|