CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-4.7%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.92B
AUM Growth
-$75.6M
(-3.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$22.1M |
| 2 |
Brookfield
BN
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$4.02M |
| 4 |
TC Energy
TRP
|
+$3.64M |
| 5 |
Nutrien
NTR
|
+$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.9M |
| 2 |
Digital Realty Trust
DLR
|
+$9.68M |
| 3 |
Novartis
NVS
|
+$1.83M |
| 4 |
Suncor Energy
SU
|
+$996K |
| 5 |
SAP
SAP
|
+$818K |
Sector Composition
| 1 | Financials | 41.07% |
| 2 | Energy | 20.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.7B
| $397K | 0.02% |
10,440
-225
| -2% | -$8.55K |
|
52
Microsoft
MSFT
$3.72T
| $321K | 0.02% |
1,016
-134
| -12% | -$42.3K |
|
53
Electronic Arts
EA
$42.2B
| $248K | 0.01% |
2,060
-120
| -6% | -$14.4K |
|
54
Apple
AAPL
$3.41T
| $246K | 0.01% |
1,435
-169
| -11% | -$28.9K |
|
55
Agnico Eagle Mines
AEM
$76.7B
| $232K | 0.01% |
5,095
-210
| -4% | -$9.57K |
|
|
56
Novartis
NVS
$247B
| – | – |
-18,135
| Closed | -$1.83M |
|