CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-0.33%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$921M
AUM Growth
+$13.4M
(+1.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
47
New
5
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
+$25M |
| 2 |
Vermilion Energy
VET
|
+$14.6M |
| 3 |
Verizon
VZ
|
+$11M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$9.91M |
| 5 |
BCE
BCE
|
+$2.61M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$28.9M |
| 2 |
Norfolk Southern
NSC
|
+$11.1M |
| 3 |
Baxter International
BAX
|
+$10.3M |
| 4 |
CSX Corp
CSX
|
+$9.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$774K |
Sector Composition
| 1 | Financials | 40.84% |
| 2 | Energy | 21.52% |
| 3 | Communication Services | 11.11% |
| 4 | Materials | 10.47% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $11.5M | 1.24% |
117,513
+10,630
| +10% | +$1.04M |
|
27
Intel
INTC
$115B
| $11.2M | 1.22% |
368,860
+31,925
| +9% | +$971K |
|
|
28
Verizon
VZ
$186B
| $11M | 1.2% |
+236,550
| New | +$11M |
|
29
RTX Corp
RTX
$211B
| $10.8M | 1.17% |
154,467
+5,347
| +4% | +$373K |
|
30
Oracle
ORCL
$865B
| $10.7M | 1.16% |
265,943
+48,915
| +23% | +$1.97M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $9.91M | 1.08% |
+230,285
| New | +$9.91M |
|
32
Baytex Energy
BTE
$1.83B
| $7.63M | 0.83% |
489,500
+60,000
| +14% | +$935K |
|
33
J.M. Smucker
SJM
$11.8B
| $7.23M | 0.79% |
66,730
+13,460
| +25% | +$1.46M |
|
34
Novartis
NVS
$247B
| $5.03M | 0.55% |
57,117
+14,609
| +34% | +$1.29M |
|
35
BHP
BHP
$138B
| $3.18M | 0.35% |
87,668
-6,625
| -7% | -$241K |
|
36
Unilever
UL
$156B
| $2.68M | 0.29% |
62,345
+26,300
| +73% | +$1.13M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.57M | 0.17% |
45,475
+2,000
| +5% | +$68.9K |
|
38
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.14% |
+18,000
| New | +$1.31M |
|
39
Rio Tinto
RIO
$102B
| $1.27M | 0.14% |
30,900
+600
| +2% | +$24.7K |
|
40
SAP
SAP
$301B
| $1.19M | 0.13% |
16,925
+1,500
| +10% | +$105K |
|
41
Accenture
ACN
$152B
| $496K | 0.05% |
+5,125
| New | +$496K |
|
42
Sanofi
SNY
$116B
| $399K | 0.04% |
8,050
+475
| +6% | +$23.5K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $344K | 0.04% |
+14,040
| New | +$344K |
|
|
44
Canadian National Railway
CNI
$58.6B
| $271K | 0.03% |
4,690
-499,571
| -99% | -$28.9M |
|
|
45
Baxter International
BAX
$12.6B
| – | – |
-277,411
| Closed | -$10.3M |
|
|
46
CSX Corp
CSX
$61.2B
| – | – |
-868,800
| Closed | -$9.59M |
|
|
47
Norfolk Southern
NSC
$61.5B
| – | – |
-107,475
| Closed | -$11.1M |
|