CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-5.01%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.3B
AUM Growth
+$1.07B
(+456%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
83.09%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
45
New
3
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$93.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$90.1M |
| 3 |
Bank of Montreal
BMO
|
+$89.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$87.1M |
| 5 |
Scotiabank
BNS
|
+$85.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$10.4M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.62M |
| 3 |
Novartis
NVS
|
+$602K |
| 4 |
VF Corp
VFC
|
+$492K |
| 5 |
IBM
IBM
|
+$152K |
Sector Composition
| 1 | Financials | 41.91% |
| 2 | Energy | 20.4% |
| 3 | Materials | 11.47% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $8.96M | 0.69% |
+229,913
| New | +$8.96M |
|
27
Becton Dickinson
BDX
$53.6B
| $8.91M | 0.68% |
80,234
+3,895
| +5% | +$432K |
|
28
General Mills
GIS
$26.7B
| $8.88M | 0.68% |
176,089
+7,114
| +4% | +$359K |
|
|
29
VF Corp
VFC
$5.8B
| $8.81M | 0.68% |
141,761
-7,912
| -5% | -$492K |
|
30
RTX Corp
RTX
$209B
| $8.76M | 0.67% |
131,776
+5,419
| +4% | +$360K |
|
31
McDonald's
MCD
$218B
| $8.63M | 0.66% |
91,070
+6,095
| +7% | +$578K |
|
32
Deere & Co
DE
$127B
| $8.46M | 0.65% |
103,192
+4,850
| +5% | +$398K |
|
33
CSX Corp
CSX
$60.5B
| $5.69M | 0.44% |
532,170
-13,275
| -2% | -$142K |
|
34
Oracle
ORCL
$821B
| $5.45M | 0.42% |
142,315
+34,700
| +32% | +$1.33M |
|
|
35
IBM
IBM
$236B
| $3.17M | 0.24% |
17,473
-839
| -5% | -$152K |
|
36
BHP
BHP
$137B
| $2.46M | 0.19% |
49,382
+5,576
| +13% | +$278K |
|
|
37
Novartis
NVS
$240B
| $2.1M | 0.16% |
24,859
-7,131
| -22% | -$602K |
|
38
Unilever
UL
$154B
| $1M | 0.08% |
23,895
+5,970
| +33% | +$250K |
|
39
TSMC
TSM
$1.35T
| $989K | 0.08% |
49,000
+6,800
| +16% | +$137K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $941K | 0.07% |
7,900
+1,450
| +22% | +$173K |
|
41
Rio Tinto
RIO
$101B
| $930K | 0.07% |
18,900
+2,050
| +12% | +$101K |
|
42
SAP
SAP
$299B
| $851K | 0.07% |
+11,800
| New | +$851K |
|
|
43
Medtronic
MDT
$121B
| – | – |
-152,640
| Closed | -$10.4M |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-27,800
| Closed | -$1.62M |
|