CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+13.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
Suncor Energy
SU
|
+$12.1M |
| 3 |
Merck
MRK
|
+$9.86M |
| 4 |
Nutrien
NTR
|
+$6.81M |
| 5 |
Manulife Financial
MFC
|
+$4.11M |
Top Sells
| 1 |
Deere & Co
DE
|
+$24.6M |
| 2 |
Gildan
GIL
|
+$11.3M |
| 3 |
Bank of Montreal
BMO
|
+$9.41M |
| 4 |
Sun Life Financial
SLF
|
+$8.85M |
| 5 |
Telus
TU
|
+$7.06M |
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Energy | 19.13% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
76
Americas Gold and Silver
USAS
$774M
| $1K | ﹤0.01% |
120
| – | – |
|
77
Apple
AAPL
$3.53T
| – | – |
-84
| Closed | -$11K |
|
78
Abbott
ABT
$231B
| – | – |
-400
| Closed | -$44K |
|
79
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-4,007
| Closed | -$132K |
|
80
Brookfield
BN
$104B
| – | – |
-108
| Closed | -$4K |
|
81
Open Text
OTEX
$9.31B
| – | – |
-65
| Closed | -$3K |
|
82
TSMC
TSM
$1.36T
| – | – |
-100
| Closed | -$11K |
|
|
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-49,025
| Closed | -$707K |
|