CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+3.17%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1B
AUM Growth
+$4.82M
(+0.48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$8.18M |
| 2 |
Bank of America
BAC
|
+$1.27M |
| 3 |
Magna International
MGA
|
+$1.07M |
| 4 |
Suncor Energy
SU
|
+$564K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$560K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$15.3M |
| 2 |
Novartis
NVS
|
+$8.74M |
| 3 |
VF Corp
VFC
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Canadian National Railway
CNI
|
+$871K |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Energy | 17.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 8.48% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Resideo Technologies
REZI
$5.89B
| – | – |
-8
| Closed | – |
|
52
RTX Corp
RTX
$212B
| – | – |
-79
| Closed | -$6K |
|
53
J.M. Smucker
SJM
$11.2B
| – | – |
-25
| Closed | -$3K |
|
54
Thomson Reuters
TRI
$77.2B
| – | – |
-218
| Closed | -$13K |
|
55
WPP
WPP
$5.66B
| – | – |
-50
| Closed | -$3K |
|