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
$3.19B
AUM Growth
+$250M
(+8.5%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
72
New
2
Increased
18
Reduced
45
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
+$10.2M |
| 2 |
Canadian National Railway
CNI
|
+$2.3M |
| 3 |
United Rentals
URI
|
+$1.73M |
| 4 |
Scotiabank
BNS
|
+$959K |
| 5 |
Gildan
GIL
|
+$693K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$22.8M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$9.42M |
| 3 |
Broadcom
AVGO
|
+$2.55M |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 15.53% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$54.2B
| $153M | 4.79% |
4,792,234
-43,566
| -0.9% | -$1.39M |
|
2
Brookfield
BN
$101B
| $137M | 4.28% |
2,208,764
-1,410
| -0.1% | -$87.2K |
|
3
Suncor Energy
SU
$50.6B
| $136M | 4.25% |
3,622,337
-1,691
| -0% | -$63.3K |
|
|
4
Gildan
GIL
$8.03B
| $134M | 4.21% |
2,728,046
+14,065
| +0.5% | +$693K |
|
5
Canadian Imperial Bank of Commerce
CM
$73.6B
| $131M | 4.1% |
1,846,069
-10,092
| -0.5% | -$716K |
|
6
Bank of Montreal
BMO
$90.5B
| $123M | 3.84% |
1,106,867
-1,650
| -0.1% | -$183K |
|
7
TC Energy
TRP
$54.4B
| $121M | 3.79% |
2,478,552
-7,645
| -0.3% | -$373K |
|
8
Royal Bank of Canada
RY
$203B
| $121M | 3.78% |
916,245
-3,221
| -0.4% | -$424K |
|
9
Enbridge
ENB
$107B
| $118M | 3.7% |
2,605,525
-30,809
| -1% | -$1.4M |
|
|
10
Scotiabank
BNS
$78.7B
| $115M | 3.6% |
2,078,609
+17,353
| +0.8% | +$959K |
|
|
11
Monster Beverage
MNST
$63.2B
| $114M | 3.57% |
5,573,504
+496,365
| +10% | +$10.2M |
|
12
Pembina Pipeline
PBA
$22.8B
| $110M | 3.45% |
2,936,644
+12,573
| +0.4% | +$472K |
|
13
Canadian Pacific Kansas City
CP
$68.9B
| $106M | 3.33% |
1,338,493
+7,385
| +0.6% | +$586K |
|
|
14
Canadian National Railway
CNI
$58.3B
| $76.2M | 2.38% |
731,350
+22,035
| +3% | +$2.3M |
|
15
Sun Life Financial
SLF
$33.2B
| $75.7M | 2.37% |
1,138,144
+9,005
| +0.8% | +$599K |
|
|
16
Wells Fargo
WFC
$261B
| $42.7M | 1.34% |
532,402
-22,980
| -4% | -$1.84M |
|
|
17
T-Mobile US
TMUS
$272B
| $40.5M | 1.27% |
170,019
-9,027
| -5% | -$2.15M |
|
18
Booking.com
BKNG
$177B
| $40.2M | 1.26% |
6,943
-252
| -4% | -$1.46M |
|
19
Sony
SONY
$175B
| $40M | 1.25% |
1,536,850
-58,960
| -4% | -$1.53M |
|
20
Applied Materials
AMAT
$134B
| $37.5M | 1.18% |
205,044
-1,245
| -0.6% | -$228K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36.4M | 1.14% |
282,710
-2,760
| -1% | -$356K |
|
22
AbbVie
ABBV
$386B
| $35.4M | 1.11% |
190,773
-6,840
| -3% | -$1.27M |
|
23
Cummins
CMI
$56.5B
| $35.2M | 1.1% |
107,330
-3,119
| -3% | -$1.02M |
|
24
Nutrien
NTR
$27.7B
| $34.5M | 1.08% |
592,242
-2,945
| -0.5% | -$172K |
|
25
Air Products & Chemicals
APD
$65.2B
| $33.4M | 1.04% |
118,352
-735
| -0.6% | -$207K |
|