CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+13.83%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.43B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
27
Reduced
26
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$30.1M |
| 2 |
United Rentals
URI
|
+$23.7M |
| 3 |
PepsiCo
PEP
|
+$15.6M |
| 4 |
CDW
CDW
|
+$14.8M |
| 5 |
Bank of Montreal
BMO
|
+$5.43M |
Top Sells
| 1 |
TC Energy
TRP
|
+$121M |
| 2 |
JPMorgan Chase
JPM
|
+$32.6M |
| 3 |
CVS Health
CVS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Gilead Sciences
GILD
|
+$14.3M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Energy | 20.7% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| $1.14M | 0.05% |
1,950
-28,551
| -94% | -$16.7M |
|
|
52
CVS Health
CVS
$95.1B
| $945K | 0.04% |
15,030
-313,525
| -95% | -$19.7M |
|
53
Fortis
FTS
$24.9B
| $461K | 0.02% |
10,155
-175
| -2% | -$7.95K |
|
54
Microsoft
MSFT
$3.79T
| $383K | 0.02% |
890
+29
| +3% | +$12.5K |
|
55
Bank of America
BAC
$375B
| $335K | 0.01% |
8,432
+642
| +8% | +$25.5K |
|
56
Texas Instruments
TXN
$166B
| $307K | 0.01% |
1,485
+75
| +5% | +$15.5K |
|
57
Amgen
AMGN
$149B
| $274K | 0.01% |
850
-50
| -6% | -$16.1K |
|
58
Apple
AAPL
$3.47T
| $274K | 0.01% |
1,175
| – | – |
|
59
Electronic Arts
EA
$43.1B
| – | – |
-2,745
| Closed | -$382K |
|
|
EMA
60
Emera Incorporated
EMA
$14B
| – | – |
-151,954
| Closed | -$5.07M |
|