CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-2.5%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$916M
AUM Growth
-$388M
(-30%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
46
New
3
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$6.12M |
| 2 |
Vermilion Energy
VET
|
+$2.17M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$773K |
| 5 |
Novartis
NVS
|
+$769K |
Top Sells
| 1 |
Magna International
MGA
|
+$29.3M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Royal Bank of Canada
RY
|
+$25.1M |
| 4 |
Sun Life Financial
SLF
|
+$25M |
| 5 |
Bank of Montreal
BMO
|
+$24.9M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Energy | 17.72% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $9.76M | 1.07% |
245,056
+15,143
| +7% | +$603K |
|
27
Deere & Co
DE
$128B
| $9.64M | 1.05% |
109,002
+5,810
| +6% | +$514K |
|
28
GE Aerospace
GE
$298B
| $9.56M | 1.04% |
78,956
+5,690
| +8% | +$689K |
|
29
McDonald's
MCD
$218B
| $8.49M | 0.93% |
90,645
-425
| -0.5% | -$39.8K |
|
30
VF Corp
VFC
$5.84B
| $8.26M | 0.9% |
117,181
-24,580
| -17% | -$1.73M |
|
31
Oracle
ORCL
$827B
| $6.74M | 0.74% |
149,845
+7,530
| +5% | +$339K |
|
32
Baytex Energy
BTE
$1.83B
| $6.51M | 0.71% |
390,650
+26,450
| +7% | +$441K |
|
|
33
Johnson & Johnson
JNJ
$430B
| $6.12M | 0.67% |
+58,563
| New | +$6.12M |
|
34
CSX Corp
CSX
$60.8B
| $6.07M | 0.66% |
502,980
-29,190
| -5% | -$352K |
|
|
35
BHP
BHP
$137B
| $2.99M | 0.33% |
74,809
+25,427
| +51% | +$1.02M |
|
|
36
Novartis
NVS
$240B
| $2.83M | 0.31% |
34,122
+9,263
| +37% | +$769K |
|
37
Rio Tinto
RIO
$102B
| $1.3M | 0.14% |
28,300
+9,400
| +50% | +$433K |
|
38
Unilever
UL
$154B
| $1.3M | 0.14% |
32,195
+8,300
| +35% | +$336K |
|
39
SAP
SAP
$300B
| $998K | 0.11% |
14,325
+2,525
| +21% | +$176K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $773K | 0.08% |
+21,725
| New | +$773K |
|
41
Sanofi
SNY
$115B
| $327K | 0.04% |
+7,175
| New | +$327K |
|
42
IBM
IBM
$236B
| – | – |
-17,473
| Closed | -$3.17M |
|
43
TSMC
TSM
$1.35T
| – | – |
-49,000
| Closed | -$989K |
|
44
Union Pacific
UNP
$127B
| – | – |
-200,000
| Closed | -$21.7M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-7,900
| Closed | -$941K |
|