CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$4.45B
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$3.46B
AUM Growth
+$267M
(+8.4%)
Holding
77
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.2M | |
| 3 | +$16.9M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Entergy
ETR
|
+$11.3M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$21.1M | |
| 3 | +$14.8M | |
| 4 |
Brookfield
BN
|
+$2.97M |
| 5 |
Comcast
CMCSA
|
+$1.15M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$28B
| $556K | 0.02% |
10,945
+930
|
|
||
52
Microsoft
MSFT
$2.84T
| $482K | 0.01% |
930
+85
|
|
||
53
PepsiCo
PEP
$206B
| $447K | 0.01% |
3,180
-103,695
|
|
||
54
Bank of America
BAC
$341B
| $391K | 0.01% |
7,570
+305
|
|
||
55
Analog Devices
ADI
$152B
| $299K | 0.01% |
1,215
+25
|
|
||
56
JPMorgan Chase
JPM
$782B
| $298K | 0.01% |
944
+114
|
|
||
57
Texas Instruments
TXN
$172B
| $288K | 0.01% |
1,570
+55
|
|
||
58
Apple
AAPL
$3.69T
| $276K | 0.01% |
1,085
|
|
||
|
59
Comcast
CMCSA
$104B
| $254K | 0.01% |
8,070
-34,450
|
|
||
60
Agnico Eagle Mines
AEM
$92.1B
| $245K | 0.01% |
+1,455
|
|
||
61
Amgen
AMGN
$189B
| $240K | 0.01% |
850
|
|
||
62
PNC Financial Services
PNC
$82.3B
| $201K | 0.01% |
+1,000
|
|