CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+4.23%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
49.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
UNP icon
Union Pacific
UNP
+$18.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
PNC icon
PNC Financial Services
PNC
+$9.92M
5
USB icon
US Bancorp
USB
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.88%
2 Financials 19.61%
3 Technology 16.78%
4 Consumer Discretionary 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$135B
$1.89M 0.89%
+32,978
New +$1.89M
NVS icon
27
Novartis
NVS
$237B
$1.87M 0.88%
+24,524
New +$1.87M
CNQ icon
28
Canadian Natural Resources
CNQ
$68.2B
$1.85M 0.88%
+99,911
New +$1.85M
BNS icon
29
Scotiabank
BNS
$80.3B
$1.84M 0.87%
+34,089
New +$1.84M
SU icon
30
Suncor Energy
SU
$52B
$1.79M 0.85%
+51,225
New +$1.79M
SLF icon
31
Sun Life Financial
SLF
$33.1B
$1.72M 0.81%
+49,750
New +$1.72M
CVE icon
32
Cenovus Energy
CVE
$31.4B
$1.71M 0.81%
+58,875
New +$1.71M
CNI icon
33
Canadian National Railway
CNI
$59.1B
$1.63M 0.77%
+28,950
New +$1.63M
AGU
34
DELISTED
Agrium
AGU
$1.55M 0.73%
+15,850
New +$1.55M
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.54M 0.73%
+27,800
New +$1.54M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.68%
+39,700
New +$1.44M
TSM icon
37
TSMC
TSM
$1.36T
$613K 0.29%
+30,600
New +$613K
RIO icon
38
Rio Tinto
RIO
$102B
$557K 0.26%
+9,975
New +$557K
UL icon
39
Unilever
UL
$153B
$542K 0.26%
+12,670
New +$542K
VET icon
40
Vermilion Energy
VET
$1.2B
$539K 0.25%
+8,625
New +$539K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$515K 0.24%
+3,810
New +$515K
BTE icon
42
Baytex Energy
BTE
$1.96B
$345K 0.16%
+8,400
New +$345K
SNY icon
43
Sanofi
SNY
$114B
$56K 0.03%
+1,075
New +$56K
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