CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-9.87%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$5.71M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$858K |
| 3 |
RTX Corp
RTX
|
+$570K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$555K |
| 5 |
J.M. Smucker
SJM
|
+$553K |
Top Sells
| 1 |
Suncor Energy
SU
|
+$5.05M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$4.22M |
| 3 |
Sun Life Financial
SLF
|
+$4.01M |
| 4 |
Royal Bank of Canada
RY
|
+$2.89M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.65M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Energy | 19.62% |
| 3 | Communication Services | 11.49% |
| 4 | Materials | 8.49% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $11.2M | 1.38% |
124,342
+2,946
| +2% | +$266K |
|
27
Verizon
VZ
$186B
| $10.7M | 1.31% |
245,715
+9,165
| +4% | +$399K |
|
28
Oracle
ORCL
$865B
| $10.1M | 1.25% |
280,818
+14,875
| +6% | +$537K |
|
29
Deere & Co
DE
$129B
| $9.32M | 1.14% |
125,936
+2,964
| +2% | +$219K |
|
|
30
RTX Corp
RTX
$211B
| $9.22M | 1.13% |
164,646
+10,179
| +7% | +$570K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 1.12% |
237,410
+7,125
| +3% | +$272K |
|
|
32
J.M. Smucker
SJM
$11.8B
| $8.17M | 1% |
71,580
+4,850
| +7% | +$553K |
|
33
Novartis
NVS
$247B
| $5.02M | 0.62% |
60,967
+3,850
| +7% | +$317K |
|
34
Unilever
UL
$156B
| $3.05M | 0.37% |
74,695
+12,350
| +20% | +$504K |
|
35
BHP
BHP
$138B
| $2.39M | 0.29% |
84,809
-2,859
| -3% | -$80.6K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.13M | 0.26% |
76,075
+30,600
| +67% | +$858K |
|
37
Baytex Energy
BTE
$1.83B
| $1.53M | 0.19% |
480,500
-9,000
| -2% | -$28.6K |
|
38
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.14% |
18,000
| – | – |
|
39
SAP
SAP
$301B
| $1.09M | 0.13% |
16,875
-50
| -0.3% | -$3.24K |
|
40
Rio Tinto
RIO
$102B
| $1.05M | 0.13% |
30,900
| – | – |
|
|
41
NextEra Energy, Inc.
NEE
$147B
| $897K | 0.11% |
36,780
+22,740
| +162% | +$555K |
|
42
Sanofi
SNY
$116B
| $534K | 0.07% |
11,250
+3,200
| +40% | +$152K |
|
43
Accenture
ACN
$152B
| $405K | 0.05% |
4,125
-1,000
| -20% | -$98.2K |
|
44
Canadian National Railway
CNI
$58.6B
| $333K | 0.04% |
5,883
+1,193
| +25% | +$67.5K |
|
45
Magna International
MGA
$13.2B
| $76K | 0.01% |
+1,600
| New | +$76K |
|
46
Costco
COST
$428B
| $59K | 0.01% |
+407
| New | +$59K |
|
47
Colgate-Palmolive
CL
$67.9B
| $44K | 0.01% |
+689
| New | +$44K |
|
48
Enbridge
ENB
$106B
| $43K | 0.01% |
+1,158
| New | +$43K |
|
|
VRN
49
DELISTED
Veren
VRN
| $40K | ﹤0.01% |
+3,509
| New | +$40K |
|
50
Manulife Financial
MFC
$54B
| $39K | ﹤0.01% |
+2,500
| New | +$39K |
|