CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-1.48%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.6B
AUM Growth
+$349M
(+15%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$96.7M |
| 2 |
Booking.com
BKNG
|
+$26.8M |
| 3 |
Pembina Pipeline
PBA
|
+$8.12M |
| 4 |
Scotiabank
BNS
|
+$6.27M |
| 5 |
Sun Life Financial
SLF
|
+$5.57M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$83.5M |
| 2 |
Applied Materials
AMAT
|
+$14.3M |
| 3 |
SAP
SAP
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
Manulife Financial
MFC
|
+$2.43M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Energy | 21.25% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $385K | 0.01% |
861
-41
| -5% | -$18.3K |
|
52
Electronic Arts
EA
$43.1B
| $382K | 0.01% |
2,745
+300
| +12% | +$41.8K |
|
53
Bank of America
BAC
$375B
| $310K | 0.01% |
7,790
-3,375
| -30% | -$134K |
|
54
Amgen
AMGN
$149B
| $281K | 0.01% |
900
-100
| -10% | -$31.2K |
|
55
Texas Instruments
TXN
$166B
| $274K | 0.01% |
1,410
+210
| +18% | +$40.9K |
|
56
Apple
AAPL
$3.47T
| $247K | 0.01% |
1,175
-150
| -11% | -$31.6K |
|