CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.71B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$3.71B
AUM Growth
-$743M
(-17%)
Holding
73
Top Buys
| 1 | +$74M | |
| 2 | +$21.8M | |
| 3 | +$15.2M | |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
Pembina Pipeline
PBA
|
+$11.9M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$23M | |
| 3 | +$17.2M | |
| 4 |
Merck
MRK
|
+$11.2M |
| 5 |
Global Payments
GPN
|
+$6.76M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Energy | 15.9% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$80.9B
| $231M | 6.24% |
3,510,340
+9,967
|
|
||
2
Monster Beverage
MNST
$85.4B
| $174M | 4.69% |
5,587,163
+61,308
|
|
||
3
Manulife Financial
MFC
$64.4B
| $161M | 4.33% |
4,675,188
+105,380
|
|
||
|
4
Pembina Pipeline
PBA
$28.8B
| $159M | 4.27% |
3,555,001
+280,665
|
|
||
5
TC Energy
TRP
$73.4B
| $158M | 4.26% |
2,534,676
+137,786
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$105B
| $147M | 3.96% |
1,557,036
-179,828
|
|
||
7
Royal Bank of Canada
RY
$260B
| $144M | 3.89% |
895,739
+16,611
|
|
||
8
Gildan
GIL
$10.6B
| $144M | 3.87% |
2,586,145
+42,249
|
|
||
9
Scotiabank
BNS
$97B
| $140M | 3.77% |
2,022,859
+25,210
|
|
||
10
Sun Life Financial
SLF
$40.3B
| $139M | 3.76% |
2,231,424
+1,157,110
|
|
||
11
Bank of Montreal
BMO
$111B
| $136M | 3.65% |
1,004,527
+16,035
|
|
||
12
Canadian Pacific Kansas City
CP
$77.4B
| $131M | 3.53% |
1,669,924
+120,368
|
|
||
13
Brookfield
BN
$101B
| $128M | 3.45% |
3,166,889
+89,141
|
|
||
14
Canadian National Railway
CNI
$70B
| $122M | 3.28% |
1,185,461
+211,111
|
|
||
15
Applied Materials
AMAT
$337B
| $64.1M | 1.73% |
187,682
-15,163
|
|
||
|
16
AbbVie
ABBV
$374B
| $54.9M | 1.48% |
252,513
+60,677
|
|
||
17
Cummins
CMI
$92.2B
| $51.7M | 1.39% |
96,047
+176
|
|
||
18
T-Mobile US
TMUS
$206B
| $40.9M | 1.1% |
194,603
+17,859
|
|
||
19
NextEra Energy
NEE
$185B
| $40.4M | 1.09% |
434,614
+1,978
|
|
||
20
Air Products & Chemicals
APD
$63.7B
| $37.4M | 1.01% |
128,753
+4,475
|
|
||
21
Wells Fargo
WFC
$233B
| $36.8M | 0.99% |
462,710
+12,199
|
|
||
22
Nutrien
NTR
$33.7B
| $35.7M | 0.96% |
473,902
-52,405
|
|
||
23
TSMC
TSM
$2.08T
| $35.4M | 0.95% |
104,741
+5,935
|
|
||
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.1M | 0.95% |
288,065
+10,406
|
|
||
25
Booking.com
BKNG
$122B
| $33.9M | 0.91% |
201,100
+23,425
|
|