CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+12.19%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.11B
AUM Growth
+$191M
(+9.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$30M |
| 2 |
ConocoPhillips
COP
|
+$13.5M |
| 3 |
Equinix
EQIX
|
+$12.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.5M |
| 5 |
BCE
BCE
|
+$947K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
Cisco
CSCO
|
+$25.9M |
| 3 |
Digital Realty Trust
DLR
|
+$12.1M |
| 4 |
VF Corp
VFC
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.1M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Energy | 20.03% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.57T
| $255K | 0.01% |
1,325
-110
| -8% | -$21.2K |
|
52
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-5,095
| Closed | -$232K |
|
53
Bristol-Myers Squibb
BMY
$94.7B
| – | – |
-11,050
| Closed | -$641K |
|
|
54
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-1,180,557
| Closed | -$88M |
|
|
55
Digital Realty Trust
DLR
$59.3B
| – | – |
-100,310
| Closed | -$12.1M |
|
56
Kroger
KR
$44.5B
| – | – |
-10,500
| Closed | -$470K |
|
57
Pfizer
PFE
$137B
| – | – |
-16,600
| Closed | -$551K |
|
58
PNC Financial Services
PNC
$78.6B
| – | – |
-3,800
| Closed | -$467K |
|
|
59
VF Corp
VFC
$5.45B
| – | – |
-640,737
| Closed | -$11.3M |
|