CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.57%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$515M
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
+$71.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$28.1M |
| 3 |
Canadian National Railway
CNI
|
+$20.5M |
| 4 |
Sun Life Financial
SLF
|
+$15M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.05M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$23.6M |
| 2 |
Royal Bank of Canada
RY
|
+$18.6M |
| 3 |
Manulife Financial
MFC
|
+$3.99M |
| 4 |
Brookfield Asset Management
BAM
|
+$3.74M |
| 5 |
CDW
CDW
|
+$3.09M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.32% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$310B
| $991K | 0.03% |
1,960
+10
| +0.5% | +$5.06K |
|
52
CVS Health
CVS
$93.2B
| $611K | 0.02% |
13,605
-1,425
| -9% | -$64K |
|
53
Fortis
FTS
$24.9B
| $416K | 0.01% |
10,015
-140
| -1% | -$5.82K |
|
54
Microsoft
MSFT
$3.81T
| $394K | 0.01% |
935
+45
| +5% | +$19K |
|
55
Bank of America
BAC
$374B
| $341K | 0.01% |
7,757
-675
| -8% | -$29.7K |
|
56
Texas Instruments
TXN
$161B
| $288K | 0.01% |
1,535
+50
| +3% | +$9.38K |
|
57
Apple
AAPL
$3.54T
| $272K | 0.01% |
1,085
-90
| -8% | -$22.5K |
|
58
Amgen
AMGN
$148B
| $222K | 0.01% |
850
| – | – |
|
|
59
Brookfield Asset Management
BAM
$93.9B
| – | – |
-79,045
| Closed | -$3.74M |
|
60
BCE
BCE
$21.9B
| – | – |
-60,545
| Closed | -$2.11M |
|