CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$907M
AUM Growth
-$8.58M
(-0.94%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
45
New
4
Increased
35
Reduced
3
Closed
3
Top Buys
| 1 |
Telus
TU
|
+$45M |
| 2 |
BCE
BCE
|
+$40.2M |
| 3 |
TC Energy
TRP
|
+$8.66M |
| 4 |
Sun Life Financial
SLF
|
+$7.41M |
| 5 |
Cenovus Energy
CVE
|
+$6.4M |
Top Sells
| 1 |
Magna International
MGA
|
+$59.4M |
| 2 |
McDonald's
MCD
|
+$8.49M |
| 3 |
VF Corp
VFC
|
+$8.26M |
| 4 |
AGU
Agrium
AGU
|
+$7.58M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.76M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 10.86% |
| 4 | Materials | 10.84% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $10.8M | 1.19% |
106,883
+48,320
| +83% | +$4.86M |
|
27
Microsoft
MSFT
$3.78T
| $10.7M | 1.18% |
262,235
+9,025
| +4% | +$367K |
|
28
Intel
INTC
$118B
| $10.5M | 1.16% |
336,935
+15,150
| +5% | +$474K |
|
29
Deere & Co
DE
$127B
| $10.5M | 1.15% |
119,312
+10,310
| +9% | +$904K |
|
30
Baxter International
BAX
$12.3B
| $10.3M | 1.14% |
277,411
+32,355
| +13% | +$1.2M |
|
31
CSX Corp
CSX
$60.5B
| $9.59M | 1.06% |
868,800
+365,820
| +73% | +$4.04M |
|
32
Oracle
ORCL
$871B
| $9.37M | 1.03% |
217,028
+67,183
| +45% | +$2.9M |
|
|
33
TC Energy
TRP
$54.2B
| $8.66M | 0.95% |
+203,000
| New | +$8.66M |
|
34
Baytex Energy
BTE
$2.01B
| $6.78M | 0.75% |
429,500
+38,850
| +10% | +$614K |
|
35
J.M. Smucker
SJM
$11.2B
| $6.17M | 0.68% |
+53,270
| New | +$6.17M |
|
36
Novartis
NVS
$238B
| $3.76M | 0.41% |
42,508
+8,386
| +25% | +$741K |
|
37
BHP
BHP
$137B
| $3.71M | 0.41% |
94,293
+19,484
| +26% | +$766K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.53M | 0.17% |
43,475
+21,750
| +100% | +$763K |
|
39
Unilever
UL
$152B
| $1.5M | 0.17% |
36,045
+3,850
| +12% | +$161K |
|
40
Rio Tinto
RIO
$103B
| $1.25M | 0.14% |
30,300
+2,000
| +7% | +$82.8K |
|
41
SAP
SAP
$295B
| $1.12M | 0.12% |
15,425
+1,100
| +8% | +$80K |
|
42
Sanofi
SNY
$114B
| $381K | 0.04% |
7,575
+400
| +6% | +$20.1K |
|
|
43
McDonald's
MCD
$216B
| – | – |
-90,645
| Closed | -$8.49M |
|
|
44
Magna International
MGA
$13B
| – | – |
-1,093,856
| Closed | -$59.4M |
|
|
45
VF Corp
VFC
$5.74B
| – | – |
-117,181
| Closed | -$8.26M |
|