CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.5M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$11.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.59M

Top Sells

1
+$114M
2
+$21.3M
3
+$21M
4
GIL icon
Gildan
GIL
+$14M
5
MNST icon
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
MRK icon
26
Merck
MRK
$294B
$44M 0.99%
304,534
+10,659
NXPI icon
27
NXP Semiconductors
NXPI
$55.5B
$42.9M 0.96%
144,019
+25,477
APD icon
28
Air Products & Chemicals
APD
$61.9B
$42.1M 0.95%
124,278
+4,045
HD icon
29
Home Depot
HD
$379B
$41.5M 0.93%
87,850
+2,542
TSM icon
30
TSMC
TSM
$1.69T
$41.2M 0.92%
98,806
+28,454
MDT icon
31
Medtronic
MDT
$132B
$38.9M 0.87%
295,210
+5,675
HON icon
32
Honeywell
HON
$149B
$37.1M 0.83%
138,726
+7,929
MSFT icon
33
Microsoft
MSFT
$3.08T
$36.6M 0.82%
55,217
+54,287
ORCL icon
34
Oracle
ORCL
$422B
$35.8M 0.8%
133,990
-5,881
UL icon
35
Unilever
UL
$154B
$34.4M 0.77%
383,058
-1,550
AVGO icon
36
Broadcom
AVGO
$1.46T
$33.4M 0.75%
70,413
-25,752
BDX icon
37
Becton Dickinson
BDX
$58.8B
$32.8M 0.74%
123,084
-20,844
CARR icon
38
Carrier Global
CARR
$51.5B
$29.7M 0.67%
410,196
+41,647
SAP icon
39
SAP
SAP
$233B
$27.9M 0.63%
83,841
+4,013
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.9M 0.51%
280,215
-24,020
USB icon
41
US Bancorp
USB
$91.3B
$20.9M 0.47%
285,196
+42,095
ETR icon
42
Entergy
ETR
$43.5B
$18.8M 0.42%
148,190
+19,360
EQIX icon
43
Equinix
EQIX
$78.7B
$17.1M 0.38%
16,275
+57
EMA
44
Emera Inc
EMA
$15B
$14.7M 0.33%
217,825
-945
COP icon
45
ConocoPhillips
COP
$133B
$13.1M 0.29%
101,793
-29,650
CDW icon
46
CDW
CDW
$16.4B
$9.35M 0.21%
50,050
-22,935
GPN icon
47
Global Payments
GPN
$18.8B
$6.76M 0.15%
63,631
-36,655
TD icon
48
Toronto Dominion Bank
TD
$160B
$2.26M 0.05%
17,509
-11
FTS icon
49
Fortis
FTS
$27.3B
$835K 0.02%
11,715
+770
BAC icon
50
Bank of America
BAC
$399B
$556K 0.01%
7,370
-200
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