CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-12.18%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.81B
AUM Growth
-$246M
(-12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Top Buys
| 1 |
Cummins
CMI
|
+$21M |
| 2 |
Gildan
GIL
|
+$14.2M |
| 3 |
Sun Life Financial
SLF
|
+$5.89M |
| 4 |
SAP
SAP
|
+$3.27M |
| 5 |
VF Corp
VFC
|
+$3.26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$21.6M |
| 2 |
Telus
TU
|
+$6.54M |
| 3 |
Nutrien
NTR
|
+$6.14M |
| 4 |
Gilead Sciences
GILD
|
+$5.55M |
| 5 |
Enbridge
ENB
|
+$2.83M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Energy | 25.65% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.9B
| $433K | 0.02% |
1,755
-87,551
| -98% | -$21.6M |
|
52
Microsoft
MSFT
$3.7T
| $371K | 0.02% |
1,443
+373
| +35% | +$95.9K |
|
53
Agnico Eagle Mines
AEM
$77.5B
| $243K | 0.01% |
5,305
-70
| -1% | -$3.21K |
|
54
Apple
AAPL
$3.53T
| $203K | 0.01% |
1,485
+1,260
| +560% | +$172K |
|
55
Texas Instruments
TXN
$169B
| $124K | 0.01% |
805
+50
| +7% | +$7.7K |
|
56
Canadian Natural Resources
CNQ
$63B
| $73K | ﹤0.01% |
2,771
+1,037
| +60% | +$27.3K |
|
|
57
Telus
TU
$25.1B
| $66K | ﹤0.01% |
2,950
-292,192
| -99% | -$6.54M |
|
58
Brookfield Infrastructure Partners
BIP
$14.4B
| $63K | ﹤0.01% |
+1,639
| New | +$63K |
|
59
Intel
INTC
$107B
| $56K | ﹤0.01% |
1,500
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $46K | ﹤0.01% |
260
+200
| +333% | +$35.4K |
|
61
Amazon
AMZN
$2.52T
| $45K | ﹤0.01% |
420
+120
| +40% | +$12.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.83T
| $41K | ﹤0.01% |
+380
| New | +$41K |
|
63
Magna International
MGA
$13B
| $22K | ﹤0.01% |
395
+50
| +14% | +$2.79K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
65
Teck Resources
TECK
$17.2B
| $9K | ﹤0.01% |
+308
| New | +$9K |
|
66
Autodesk
ADSK
$69.6B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
67
Fiserv
FI
$73.5B
| $7K | ﹤0.01% |
75
| – | – |
|
68
Home Depot
HD
$418B
| $7K | ﹤0.01% |
+25
| New | +$7K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
70
PayPal
PYPL
$65.3B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
71
Newmont
NEM
$83.2B
| $4K | ﹤0.01% |
59
| – | – |
|
72
Brookfield Infrastructure
BIPC
$4.83B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
73
Cenovus Energy
CVE
$28.8B
| $2K | ﹤0.01% |
98
| – | – |
|
74
Embecta
EMBC
$857M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
75
Organon & Co
OGN
$2.72B
| $1K | ﹤0.01% |
28
| – | – |
|