CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.28%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.06B
AUM Growth
-$88.6M
(-4.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 4 |
Manulife Financial
MFC
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$6.74M |
Top Sells
| 1 |
Telus
TU
|
+$44.5M |
| 2 |
Canadian National Railway
CNI
|
+$15.7M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
Novartis
NVS
|
+$13.6M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Energy | 23.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 7.2% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
101
DELISTED
Fisker Inc.
FSR
| – | – |
-1,100
| Closed | -$17K |
|
|
PING
102
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-650
| Closed | -$15K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-45
| Closed | -$9K |
|
|
WBK
104
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-650
| Closed | -$10K |
|
105
Energy Recovery
ERII
$772M
| – | – |
-425
| Closed | -$9K |
|
106
F5
FFIV
$19.2B
| – | – |
-80
| Closed | -$20K |
|
107
indie Semiconductor
INDI
$774M
| – | – |
-1,400
| Closed | -$17K |
|