CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$965M
AUM Growth
+$33M
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$14.3M |
| 2 |
CVS Health
CVS
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.04M |
| 4 |
VF Corp
VFC
|
+$5.04M |
| 5 |
WPP
WPP
|
+$4.95M |
Top Sells
| 1 |
Verizon
VZ
|
+$11.7M |
| 2 |
General Mills
GIS
|
+$10.8M |
| 3 |
Unilever
UL
|
+$5.15M |
| 4 |
TC Energy
TRP
|
+$2.78M |
| 5 |
Sanofi
SNY
|
+$2.63M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Energy | 21.95% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 9.66% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $35K | ﹤0.01% |
600
| – | – |
|
|
AGU
52
DELISTED
Agrium
AGU
| $33K | ﹤0.01% |
350
| – | – |
|
|
53
General Mills
GIS
$26.7B
| $31K | ﹤0.01% |
525
-182,324
| -100% | -$10.8M |
|
54
Infosys
INFY
$70.3B
| $27K | ﹤0.01% |
+3,400
| New | +$27K |
|
55
Vermilion Energy
VET
$1.14B
| $19K | ﹤0.01% |
500
-600
| -55% | -$22.8K |
|
56
Baytex Energy
BTE
$1.83B
| $6K | ﹤0.01% |
1,900
| – | – |
|
57
Bank of America
BAC
$375B
| – | – |
-2,000
| Closed | -$44K |
|
58
Imperial Oil
IMO
$46.3B
| – | – |
-10,900
| Closed | -$1.21M |
|
|
59
Sanofi
SNY
$115B
| – | – |
-64,970
| Closed | -$2.63M |
|
|
60
Verizon
VZ
$185B
| – | – |
-219,285
| Closed | -$11.7M |
|
61
Walmart
WMT
$825B
| – | – |
-600
| Closed | -$14K |
|