CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+4.6%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$235M
AUM Growth
+$23M
(+11%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
43
New
–
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$1.22M |
| 2 |
GE Aerospace
GE
|
+$880K |
| 3 |
BHP
BHP
|
+$668K |
| 4 |
Novartis
NVS
|
+$646K |
| 5 |
Rio Tinto
RIO
|
+$397K |
Top Sells
| 1 |
IBM
IBM
|
+$2.03M |
| 2 |
CSX Corp
CSX
|
+$1.12M |
| 3 |
VF Corp
VFC
|
+$705K |
| 4 |
Magna International
MGA
|
+$381K |
| 5 |
Norfolk Southern
NSC
|
+$263K |
Sector Composition
| 1 | Industrials | 33.54% |
| 2 | Financials | 19.51% |
| 3 | Technology | 17.14% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$68.5B
| $2.2M | 0.94% |
93,395
-6,516
| -7% | -$154K |
|
27
Suncor Energy
SU
$52.2B
| $2.2M | 0.94% |
48,525
-2,700
| -5% | -$122K |
|
28
Scotiabank
BNS
$80.5B
| $2.18M | 0.93% |
32,914
-1,175
| -3% | -$78K |
|
29
Bank of Montreal
BMO
$93B
| $2.15M | 0.92% |
27,500
-1,700
| -6% | -$133K |
|
30
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.07M | 0.88% |
43,689
-3,011
| -6% | -$143K |
|
31
Cenovus Energy
CVE
$31.6B
| $1.95M | 0.83% |
56,575
-2,300
| -4% | -$79.2K |
|
32
Sun Life Financial
SLF
$33B
| $1.82M | 0.77% |
46,500
-3,250
| -7% | -$127K |
|
33
Canadian National Railway
CNI
$59.7B
| $1.8M | 0.77% |
26,100
-2,850
| -10% | -$197K |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.62M | 0.69% |
27,800
| – | – |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.68% |
39,400
-300
| -0.8% | -$12.1K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $1.5M | 0.64% |
15,425
-425
| -3% | -$41.4K |
|
|
37
Rio Tinto
RIO
$103B
| $972K | 0.41% |
16,850
+6,875
| +69% | +$397K |
|
38
TSMC
TSM
$1.36T
| $960K | 0.41% |
42,200
+11,600
| +38% | +$264K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $907K | 0.39% |
6,450
+2,640
| +69% | +$371K |
|
40
Unilever
UL
$152B
| $864K | 0.37% |
17,925
+5,255
| +41% | +$253K |
|
41
Vermilion Energy
VET
$1.2B
| $584K | 0.25% |
7,875
-750
| -9% | -$55.6K |
|
42
Baytex Energy
BTE
$2.01B
| $353K | 0.15% |
7,200
-1,200
| -14% | -$58.8K |
|
43
Sanofi
SNY
$114B
| – | – |
-1,075
| Closed | -$56K |
|