CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+6.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.25B
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$104M |
| 2 |
Air Products & Chemicals
APD
|
+$28.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$15.7M |
| 5 |
Nutrien
NTR
|
+$5.55M |
Top Sells
| 1 |
Bank of America
BAC
|
+$30.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$15M |
| 3 |
Merck
MRK
|
+$9.5M |
| 4 |
Suncor Energy
SU
|
+$4.31M |
| 5 |
Applied Materials
AMAT
|
+$3.95M |
Sector Composition
| 1 | Financials | 39.48% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.58% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $284K | 0.01% |
1,000
| – | – |
|
52
Apple
AAPL
$3.47T
| $227K | 0.01% |
1,325
| – | – |
|
53
Texas Instruments
TXN
$166B
| $209K | 0.01% |
+1,200
| New | +$209K |
|
54
Cisco
CSCO
$262B
| – | – |
-7,500
| Closed | -$379K |
|
55
Rogers Communications
RCI
$19.3B
| – | – |
-7,275
| Closed | -$342K |
|