CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$21.8M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
PBA icon
Pembina Pipeline
PBA
+$11.9M

Top Sells

1
+$35.8M
2
+$23M
3
+$17.2M
4
MRK icon
Merck
MRK
+$11.2M
5
GPN icon
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
ETR icon
26
Entergy
ETR
$51.1B
$33.6M 0.91%
299,000
+150,810
URI icon
27
United Rentals
URI
$58.7B
$32.4M 0.87%
44,502
+2,729
HON icon
28
Honeywell
HON
$135B
$32M 0.86%
141,392
+2,666
HD icon
29
Home Depot
HD
$316B
$31.3M 0.84%
95,061
+7,211
NXPI icon
30
NXP Semiconductors
NXPI
$74.4B
$30.7M 0.83%
156,109
+12,090
CARR icon
31
Carrier Global
CARR
$55.5B
$30.3M 0.82%
537,401
+127,205
MSFT icon
32
Microsoft
MSFT
$3.08T
$28.4M 0.76%
76,652
+21,435
MDT icon
33
Medtronic
MDT
$97.8B
$26.9M 0.73%
310,911
+15,701
BDX icon
34
Becton Dickinson
BDX
$42.5B
$26.3M 0.71%
167,382
+44,298
MRK icon
35
Merck
MRK
$275B
$25M 0.67%
207,470
-97,064
UL icon
36
Unilever
UL
$127B
$23.7M 0.64%
415,717
+32,659
ENB icon
37
Enbridge
ENB
$117B
$23.4M 0.63%
433,145
-451,711
AVGO icon
38
Broadcom
AVGO
$2.04T
$23.1M 0.62%
74,593
+4,180
COP icon
39
ConocoPhillips
COP
$139B
$18.2M 0.49%
137,868
+36,075
EQIX icon
40
Equinix
EQIX
$106B
$16.9M 0.45%
17,213
+938
USB icon
41
US Bancorp
USB
$86.2B
$16.1M 0.43%
309,751
+24,555
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.8M 0.43%
269,724
-10,491
SAP icon
43
SAP
SAP
$203B
$15.4M 0.42%
90,046
+6,205
EMA
44
Emera Inc
EMA
$16.1B
$11.5M 0.31%
221,785
+3,960
AJG icon
45
Arthur J. Gallagher & Co
AJG
$51.1B
$9.35M 0.25%
+43,167
CDW icon
46
CDW
CDW
$13.4B
$8.51M 0.23%
70,347
+20,297
TD icon
47
Toronto Dominion Bank
TD
$179B
$1.46M 0.04%
15,723
-1,786
FTS icon
48
Fortis
FTS
$28.6B
$725K 0.02%
13,000
+1,285
ADI icon
49
Analog Devices
ADI
$203B
$402K 0.01%
1,265
+25
TXN icon
50
Texas Instruments
TXN
$262B
$354K 0.01%
1,825
+180
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