CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.63%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.84B
AUM Growth
+$69.4M
(+3.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
+$12.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.64M |
| 3 |
AbbVie
ABBV
|
+$3.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.85M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.38M |
Top Sells
| 1 |
Merck
MRK
|
+$7.55M |
| 2 |
Royal Bank of Canada
RY
|
+$3.17M |
| 3 |
Pembina Pipeline
PBA
|
+$3.09M |
| 4 |
Suncor Energy
SU
|
+$1.33M |
| 5 |
Verizon
VZ
|
+$1.1M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Energy | 21.2% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $367K | 0.02% |
1,273
| – | – |
|
52
Agnico Eagle Mines
AEM
$76.6B
| $270K | 0.01% |
5,305
-230
| -4% | -$11.7K |
|
53
Electronic Arts
EA
$43.1B
| $263K | 0.01% |
+2,180
| New | +$263K |
|
54
Apple
AAPL
$3.53T
| $237K | 0.01% |
+1,435
| New | +$237K |
|
55
Becton Dickinson
BDX
$53.4B
| – | – |
-1,900
| Closed | -$483K |
|
|
56
Verizon
VZ
$184B
| – | – |
-27,939
| Closed | -$1.1M |
|