CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$12M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.6M
5
EMA
Emera Inc
EMA
+$10.5M

Top Sells

1
+$26.6M
2
+$21.4M
3
+$14.6M
4
BN icon
Brookfield
BN
+$3.06M
5
GIL icon
Gildan
GIL
+$1.24M

Sector Composition

1 Financials 28.5%
2 Energy 15.98%
3 Industrials 10.47%
4 Consumer Discretionary 6.6%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$34.5M 1%
456,546
+10,455
NTR icon
27
Nutrien
NTR
$26.5B
$34M 0.98%
578,782
-13,460
APD icon
28
Air Products & Chemicals
APD
$54B
$32.8M 0.95%
120,233
+1,881
AVGO icon
29
Broadcom
AVGO
$1.75T
$31.7M 0.92%
96,165
-845
MDT icon
30
Medtronic
MDT
$116B
$27.6M 0.8%
289,535
+6,325
HON icon
31
Honeywell
HON
$128B
$27.5M 0.8%
130,797
+3,390
NXPI icon
32
NXP Semiconductors
NXPI
$52.6B
$27M 0.78%
118,542
+2,158
BDX icon
33
Becton Dickinson
BDX
$51.2B
$26.9M 0.78%
143,928
+6,113
UL icon
34
Unilever
UL
$148B
$25.6M 0.74%
432,684
+8,135
MRK icon
35
Merck
MRK
$215B
$24.7M 0.71%
293,875
+24,204
CARR icon
36
Carrier Global
CARR
$50.1B
$22M 0.64%
368,549
+364,689
SAP icon
37
SAP
SAP
$303B
$21.3M 0.62%
79,828
+2,374
TSM icon
38
TSMC
TSM
$1.56T
$19.6M 0.57%
+70,352
SONY icon
39
Sony
SONY
$166B
$17.7M 0.51%
613,445
-923,405
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.39B
$16.9M 0.49%
304,235
-10,950
EQIX icon
41
Equinix
EQIX
$83.1B
$12.7M 0.37%
16,218
+25
COP icon
42
ConocoPhillips
COP
$111B
$12.4M 0.36%
131,443
+7,420
ETR icon
43
Entergy
ETR
$42.9B
$12M 0.35%
+128,830
USB icon
44
US Bancorp
USB
$72.6B
$11.7M 0.34%
243,101
+212,655
CDW icon
45
CDW
CDW
$20.9B
$11.6M 0.34%
72,985
+1,045
EMA
46
Emera Inc
EMA
$14.2B
$10.5M 0.3%
+218,770
GPN icon
47
Global Payments
GPN
$18.9B
$8.33M 0.24%
100,286
-2,100
TU icon
48
Telus
TU
$22.4B
$5.53M 0.16%
350,756
+12,800
TD icon
49
Toronto Dominion Bank
TD
$140B
$1.4M 0.04%
17,520
+200
SWK icon
50
Stanley Black & Decker
SWK
$10.5B
$738K 0.02%
9,935
-287,607
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