CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.46B
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$3.19B
AUM Growth
+$250M
(+8.5%)
Holding
72
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.3M | |
| 3 | +$1.73M | |
| 4 |
Scotiabank
BNS
|
+$959K |
| 5 |
Gildan
GIL
|
+$693K |
Top Sells
| 1 | +$22.8M | |
| 2 | +$9.42M | |
| 3 | +$2.55M | |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 15.53% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$392B
| $344K | 0.01% |
7,265
-155
|
|
||
52
Texas Instruments
TXN
$147B
| $315K | 0.01% |
1,515
-5
|
|
||
53
Analog Devices
ADI
$115B
| $283K | 0.01% |
+1,190
|
|
||
54
Carrier Global
CARR
$50.1B
| $283K | 0.01% |
+3,860
|
|
||
55
JPMorgan Chase
JPM
$847B
| $241K | 0.01% |
830
-25
|
|
||
56
Amgen
AMGN
$161B
| $237K | 0.01% |
850
|
|
||
57
Apple
AAPL
$4T
| $223K | 0.01% |
1,085
|
|
||
|
EMA
58
Emera Inc
EMA
$14.2B
| – | – |
-223,575
|
|
||
59
Gilead Sciences
GILD
$149B
| – | – |
-2,250
|
|