CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.28%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.06B
AUM Growth
-$88.6M
(-4.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 4 |
Manulife Financial
MFC
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$6.74M |
Top Sells
| 1 |
Telus
TU
|
+$44.5M |
| 2 |
Canadian National Railway
CNI
|
+$15.7M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
Novartis
NVS
|
+$13.6M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Energy | 23.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 7.2% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $330K | 0.02% |
+1,070
| New | +$330K |
|
52
Agnico Eagle Mines
AEM
$77.2B
| $329K | 0.02% |
5,375
-17,200
| -76% | -$1.05M |
|
53
Texas Instruments
TXN
$168B
| $139K | 0.01% |
755
| – | – |
|
|
54
Intel
INTC
$115B
| $74K | ﹤0.01% |
1,500
-291,887
| -99% | -$14.4M |
|
55
Canadian Natural Resources
CNQ
$65B
| $53K | ﹤0.01% |
1,734
-1,821
| -51% | -$55.7K |
|
56
Amazon
AMZN
$2.45T
| $49K | ﹤0.01% |
+300
| New | +$49K |
|
57
Apple
AAPL
$3.41T
| $39K | ﹤0.01% |
225
+221
| +5,525% | +$38.3K |
|
58
Magna International
MGA
$13.2B
| $22K | ﹤0.01% |
345
-9,555
| -97% | -$609K |
|
59
Johnson & Johnson
JNJ
$430B
| $11K | ﹤0.01% |
60
| – | – |
|
60
Open Text
OTEX
$8.96B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
61
Fiserv
FI
$73.8B
| $8K | ﹤0.01% |
75
| – | – |
|
62
Omnicom Group
OMC
$15.1B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
63
Gen Digital
GEN
$18.3B
| $5K | ﹤0.01% |
+184
| New | +$5K |
|
64
Ameriprise Financial
AMP
$47.2B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
65
CAE Inc
CAE
$8.55B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
66
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
+113
| New | +$5K |
|
67
Harley-Davidson
HOG
$3.73B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
68
Kellanova
K
$27.7B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
69
Kimberly-Clark
KMB
$43B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
70
Newmont
NEM
$87.5B
| $5K | ﹤0.01% |
59
| – | – |
|
71
American Express
AXP
$229B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
72
Cencora
COR
$58.7B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
73
eBay
EBAY
$42.3B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
74
Flowserve
FLS
$7.41B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
75
Polaris
PII
$3.37B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|