CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.44%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2B
AUM Growth
+$154M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
+$74.5M |
| 2 |
Medtronic
MDT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$10.9M |
| 4 |
Enbridge
ENB
|
+$7.91M |
| 5 |
Canadian National Railway
CNI
|
+$6.35M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$5.17M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.45M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.53M |
| 5 |
Broadcom
AVGO
|
+$1.5M |
Sector Composition
| 1 | Financials | 41.58% |
| 2 | Energy | 19.82% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 8.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.7B
| $460K | 0.02% |
10,665
| – | – |
|
52
Microsoft
MSFT
$3.72T
| $392K | 0.02% |
1,150
-123
| -10% | -$41.9K |
|
53
Apple
AAPL
$3.41T
| $311K | 0.02% |
1,604
+169
| +12% | +$32.8K |
|
54
Electronic Arts
EA
$42.2B
| $283K | 0.01% |
2,180
| – | – |
|
55
Agnico Eagle Mines
AEM
$76.7B
| $265K | 0.01% |
5,305
| – | – |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-19,711
| Closed | -$589K |
|