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
$4.45B
AUM Growth
+$991M
(+29%)
Holding
78
Top Buys
| 1 | +$36M | |
| 2 | +$31.5M | |
| 3 | +$15.6M | |
| 4 |
TSMC
TSM
|
+$11.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.59M |
Top Sells
| 1 | +$114M | |
| 2 | +$21.3M | |
| 3 | +$21M | |
| 4 |
Gildan
GIL
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$13.1M |
Sector Composition
| 1 | Financials | 31.34% |
| 2 | Energy | 14.31% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$79.6B
| $228M | 5.13% |
5,525,855
-317,856
|
|
||
2
Manulife Financial
MFC
$62.9B
| $228M | 5.11% |
4,569,808
-222,501
|
|
||
|
3
Gildan
GIL
$12.8B
| $218M | 4.9% |
2,543,896
-162,670
|
|
||
4
Canadian Imperial Bank of Commerce
CM
$88B
| $216M | 4.85% |
1,736,864
-94,616
|
|
||
5
Suncor Energy
SU
$63.8B
| $213M | 4.79% |
3,500,373
-140,650
|
|
||
6
Royal Bank of Canada
RY
$238B
| $206M | 4.62% |
879,128
-38,016
|
|
||
7
Scotiabank
BNS
$92.4B
| $202M | 4.54% |
1,997,649
-87,645
|
|
||
8
Brookfield
BN
$103B
| $194M | 4.36% |
3,077,748
-168,470
|
|
||
9
TC Energy
TRP
$61.7B
| $181M | 4.07% |
2,396,890
-99,127
|
|
||
10
Bank of Montreal
BMO
$99.8B
| $176M | 3.96% |
988,492
-119,500
|
|
||
11
Pembina Pipeline
PBA
$24.5B
| $171M | 3.84% |
3,274,336
+298,412
|
|
||
12
Canadian Pacific Kansas City
CP
$71.4B
| $157M | 3.52% |
1,549,556
+55,423
|
|
||
13
Canadian National Railway
CNI
$60.7B
| $132M | 2.97% |
974,350
+232,120
|
|
||
14
Sun Life Financial
SLF
$36.2B
| $92M | 2.07% |
1,074,314
-70,910
|
|
||
15
Applied Materials
AMAT
$236B
| $71.5M | 1.61% |
202,845
-4,829
|
|
||
16
Cummins
CMI
$83.6B
| $67.1M | 1.51% |
95,871
-11,639
|
|
||
17
AbbVie
ABBV
$384B
| $60.1M | 1.35% |
191,836
-232
|
|
||
18
Enbridge
ENB
$109B
| $58.1M | 1.3% |
884,856
-1,735,098
|
|
||
19
Wells Fargo
WFC
$288B
| $57.6M | 1.29% |
450,511
-82,620
|
|
||
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53.3M | 1.2% |
277,659
-2,966
|
|
||
21
Booking.com
BKNG
$149B
| $52.2M | 1.17% |
7,107
+135
|
|
||
22
T-Mobile US
TMUS
$226B
| $49.2M | 1.11% |
176,744
+5,673
|
|
||
23
NextEra Energy
NEE
$187B
| $47.6M | 1.07% |
432,636
-23,910
|
|
||
24
United Rentals
URI
$53.4B
| $46.4M | 1.04% |
41,773
+712
|
|
||
25
Nutrien
NTR
$34.6B
| $44.6M | 1% |
526,307
-52,475
|
|