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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $31M | 0.97% |
446,091
+289
| +0.1% | +$20.1K |
|
27
Home Depot
HD
$421B
| $30.8M | 0.96% |
84,020
-2,001
| -2% | -$734K |
|
28
Oracle
ORCL
$830B
| $30.7M | 0.96% |
140,346
-1,653
| -1% | -$361K |
|
|
29
United Rentals
URI
$60.4B
| $30.7M | 0.96% |
40,709
+2,297
| +6% | +$1.73M |
|
30
Honeywell
HON
$134B
| $29.7M | 0.93% |
127,407
-2,948
| -2% | -$687K |
|
|
31
Broadcom
AVGO
$1.7T
| $26.7M | 0.84% |
97,010
-9,245
| -9% | -$2.55M |
|
32
Unilever
UL
$154B
| $26M | 0.81% |
424,549
+1,190
| +0.3% | +$72.8K |
|
33
NXP Semiconductors
NXPI
$55.2B
| $25.4M | 0.8% |
116,384
+3,044
| +3% | +$665K |
|
34
Medtronic
MDT
$121B
| $24.7M | 0.77% |
283,210
+2,890
| +1% | +$252K |
|
35
Becton Dickinson
BDX
$53.6B
| $23.7M | 0.74% |
137,815
+2,252
| +2% | +$388K |
|
36
SAP
SAP
$299B
| $23.6M | 0.74% |
77,454
+592
| +0.8% | +$180K |
|
37
Merck
MRK
$207B
| $21.3M | 0.67% |
269,671
+3,065
| +1% | +$243K |
|
38
Stanley Black & Decker
SWK
$12B
| $20.2M | 0.63% |
297,542
-623
| -0.2% | -$42.2K |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $16M | 0.5% |
315,185
-405
| -0.1% | -$20.6K |
|
40
PepsiCo
PEP
$197B
| $14.1M | 0.44% |
106,875
-5,165
| -5% | -$682K |
|
41
Equinix
EQIX
$77.2B
| $12.9M | 0.4% |
16,193
-937
| -5% | -$745K |
|
42
CDW
CDW
$21.5B
| $12.8M | 0.4% |
71,940
-3,415
| -5% | -$610K |
|
43
ConocoPhillips
COP
$115B
| $11.1M | 0.35% |
124,023
-3,695
| -3% | -$332K |
|
44
Global Payments
GPN
$20.7B
| $8.19M | 0.26% |
102,386
-7,320
| -7% | -$586K |
|
45
Telus
TU
$24.3B
| $5.43M | 0.17% |
337,956
-43,915
| -11% | -$705K |
|
|
46
Comcast
CMCSA
$122B
| $1.52M | 0.05% |
42,520
-638,095
| -94% | -$22.8M |
|
47
US Bancorp
USB
$76.5B
| $1.38M | 0.04% |
30,446
-725
| -2% | -$32.8K |
|
48
Toronto Dominion Bank
TD
$131B
| $1.27M | 0.04% |
17,320
| – | – |
|
49
Fortis
FTS
$24.9B
| $478K | 0.02% |
10,015
-175
| -2% | -$8.35K |
|
50
Microsoft
MSFT
$3.79T
| $420K | 0.01% |
845
-25
| -3% | -$12.4K |
|