CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.1%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$14.8M |
| 3 |
Nutrien
NTR
|
+$12.9M |
| 4 |
Manulife Financial
MFC
|
+$12.3M |
| 5 |
Suncor Energy
SU
|
+$7.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
VF Corp
VFC
|
+$19.6M |
| 3 |
Applied Materials
AMAT
|
+$7.99M |
| 4 |
Bank of Montreal
BMO
|
+$7.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.94M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Energy | 20.04% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-275
| Closed | -$51K |
|
77
Estee Lauder
EL
$31.9B
| – | – |
-190
| Closed | -$55K |
|
78
Franco-Nevada
FNV
$37.8B
| – | – |
-470
| Closed | -$59K |
|
79
Gildan
GIL
$8.15B
| – | – |
-900
| Closed | -$28K |
|
80
Microsoft
MSFT
$3.7T
| – | – |
-80
| Closed | -$19K |
|
81
Sanofi
SNY
$116B
| – | – |
-500
| Closed | -$25K |
|
82
Truist Financial
TFC
$58.2B
| – | – |
-1,300
| Closed | -$76K |
|
|
USAS
83
Americas Gold and Silver
USAS
$734M
| – | – |
-120
| Closed | -$1K |
|
|
84
VF Corp
VFC
$5.97B
| – | – |
-244,986
| Closed | -$19.6M |
|