CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-13.9%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$853M
AUM Growth
-$196M
(-19%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$5.8M |
| 3 |
Magna International
MGA
|
+$1.46M |
| 4 |
Wells Fargo
WFC
|
+$1.31M |
| 5 |
SAP
SAP
|
+$769K |
Top Sells
| 1 |
Amgen
AMGN
|
+$17.1M |
| 2 |
J.M. Smucker
SJM
|
+$11.9M |
| 3 |
RTX Corp
RTX
|
+$11.9M |
| 4 |
Omnicom Group
OMC
|
+$6.74M |
| 5 |
WPP
WPP
|
+$3.47M |
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Energy | 16.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.83B
| $1K | ﹤0.01% |
465
-110
| -19% | -$237 |
|
|
52
Amgen
AMGN
$149B
| – | – |
-82,685
| Closed | -$17.1M |
|
53
Bank of America
BAC
$375B
| – | – |
-3,600
| Closed | -$106K |
|
54
Becton Dickinson
BDX
$53.6B
| – | – |
-256
| Closed | -$65K |
|
55
Cencora
COR
$58.7B
| – | – |
-100
| Closed | -$9K |
|
56
Deere & Co
DE
$127B
| – | – |
-400
| Closed | -$60K |
|
57
GE Aerospace
GE
$299B
| – | – |
-230
| Closed | -$12K |
|
58
General Mills
GIS
$26.7B
| – | – |
-400
| Closed | -$17K |
|
59
Kroger
KR
$45.2B
| – | – |
-27,200
| Closed | -$792K |
|
60
Microsoft
MSFT
$3.79T
| – | – |
-975
| Closed | -$112K |
|
61
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,200
| Closed | -$50K |
|
|
62
Omnicom Group
OMC
$15B
| – | – |
-99,065
| Closed | -$6.74M |
|
63
Unilever
UL
$154B
| – | – |
-450
| Closed | -$25K |
|
|
MAXR
64
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-475
| Closed | -$16K |
|