CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+12.29%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1,000M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
56
New
4
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$16.8M |
| 2 |
Bank of America
BAC
|
+$10.8M |
| 3 |
Magna International
MGA
|
+$3.86M |
| 4 |
Enbridge
ENB
|
+$2.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.39M |
| 2 |
Telus
TU
|
+$850K |
| 3 |
Gildan
GIL
|
+$623K |
| 4 |
VF Corp
VFC
|
+$604K |
| 5 |
Honeywell
HON
|
+$487K |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Energy | 17.64% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.5B
| $3K | ﹤0.01% |
25
-575
| -96% | -$69K |
|
52
WPP
WPP
$5.86B
| $3K | ﹤0.01% |
50
-450
| -90% | -$27K |
|
53
Baytex Energy
BTE
$1.83B
| $1K | ﹤0.01% |
365
-100
| -22% | -$274 |
|
54
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+5
| New | – |
|
55
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
+8
| New | – |
|