CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+8.98%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.77B
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
+$7.07M |
| 2 |
TC Energy
TRP
|
+$2.51M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.07M |
| 4 |
Scotiabank
BNS
|
+$1.74M |
| 5 |
Enbridge
ENB
|
+$1.31M |
Top Sells
| 1 |
Global Payments
GPN
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$823K |
| 3 |
Suncor Energy
SU
|
+$755K |
| 4 |
Digital Realty Trust
DLR
|
+$747K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$240K |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Energy | 22.16% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 7.68% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $483K | 0.03% |
1,900
+150
| +9% | +$38.1K |
|
52
Fortis
FTS
$24.8B
| $395K | 0.02% |
9,865
+750
| +8% | +$30K |
|
53
Microsoft
MSFT
$3.71T
| $305K | 0.02% |
+1,273
| New | +$305K |
|
54
Agnico Eagle Mines
AEM
$76.7B
| $288K | 0.02% |
5,535
+230
| +4% | +$12K |
|
|
55
Apple
AAPL
$3.48T
| – | – |
-5,958
| Closed | -$823K |
|