CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.59%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$69.5M
(+6.9%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
+$38.7M |
| 2 |
PNC Financial Services
PNC
|
+$17.3M |
| 3 |
Merck
MRK
|
+$849K |
| 4 |
EMA
Emera Incorporated
EMA
|
+$748K |
| 5 |
CVS Health
CVS
|
+$640K |
Top Sells
| 1 |
Gildan
GIL
|
+$1.32M |
| 2 |
Sun Life Financial
SLF
|
+$938K |
| 3 |
Telus
TU
|
+$851K |
| 4 |
TC Energy
TRP
|
+$825K |
| 5 |
Pfizer
PFE
|
+$590K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Energy | 16.74% |
| 3 | Consumer Discretionary | 14% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $33K | ﹤0.01% |
+650
| New | +$33K |
|
52
Novo Nordisk
NVO
$258B
| $23K | ﹤0.01% |
900
| – | – |
|
53
Newmont
NEM
$86.6B
| $17K | ﹤0.01% |
+440
| New | +$17K |
|
54
Cenovus Energy
CVE
$31.4B
| $16K | ﹤0.01% |
1,725
-575
| -25% | -$5.33K |
|
55
Stantec
STN
$12.6B
| $15K | ﹤0.01% |
700
| – | – |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $13K | ﹤0.01% |
650
| – | – |
|
57
Cameco
CCJ
$35.6B
| $9K | ﹤0.01% |
+1,000
| New | +$9K |
|
58
Ovintiv
OVV
$10.8B
| $5K | ﹤0.01% |
210
| – | – |
|
59
Kontoor Brands
KTB
$4.56B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
60
Baytex Energy
BTE
$1.97B
| $0 | ﹤0.01% |
+320
| New | – |
|