CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-0.41%
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
+$1.8M
(+0.06%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
+$16.6M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$9.42M |
| 3 |
Applied Materials
AMAT
|
+$8.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.88M |
| 5 |
United Rentals
URI
|
+$5.36M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$17M |
| 2 |
Royal Bank of Canada
RY
|
+$11.1M |
| 3 |
Oracle
ORCL
|
+$9.98M |
| 4 |
SAP
SAP
|
+$8.84M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Energy | 17.15% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $327K | 0.01% |
870
-65
| -7% | -$24.4K |
|
52
Bank of America
BAC
$375B
| $310K | 0.01% |
7,420
-337
| -4% | -$14.1K |
|
53
Texas Instruments
TXN
$166B
| $273K | 0.01% |
1,520
-15
| -1% | -$2.7K |
|
54
Amgen
AMGN
$149B
| $265K | 0.01% |
850
| – | – |
|
55
Gilead Sciences
GILD
$142B
| $252K | 0.01% |
2,250
-10,325
| -82% | -$1.16M |
|
56
Apple
AAPL
$3.47T
| $241K | 0.01% |
1,085
| – | – |
|
57
JPMorgan Chase
JPM
$844B
| $210K | 0.01% |
855
-4,380
| -84% | -$1.07M |
|
58
CVS Health
CVS
$95.1B
| – | – |
-13,605
| Closed | -$611K |
|
59
UnitedHealth
UNH
$319B
| – | – |
-1,960
| Closed | -$991K |
|