CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.04%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$799M
AUM Growth
-$15.6M
(-1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$5.98M |
| 2 |
TC Energy
TRP
|
+$5.79M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 4 |
Sanofi
SNY
|
+$1.73M |
| 5 |
SAP
SAP
|
+$1.44M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12.3M |
| 2 |
Vermilion Energy
VET
|
+$4.67M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.92M |
| 4 |
BHP
BHP
|
+$2.39M |
| 5 |
Telus
TU
|
+$1.38M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Energy | 20.31% |
| 3 | Communication Services | 10.81% |
| 4 | Materials | 7.14% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vermilion Energy
VET
$1.2B
| $11.5M | 1.44% |
424,025
-171,850
| -29% | -$4.67M |
|
27
Oracle
ORCL
$893B
| $10.5M | 1.31% |
286,418
+5,600
| +2% | +$205K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 1.29% |
240,535
+3,125
| +1% | +$134K |
|
29
RTX Corp
RTX
$212B
| $10.3M | 1.29% |
170,176
+5,530
| +3% | +$334K |
|
30
J.M. Smucker
SJM
$11.1B
| $8.95M | 1.12% |
72,590
+1,010
| +1% | +$125K |
|
31
Deere & Co
DE
$127B
| $8.87M | 1.11% |
116,314
-9,622
| -8% | -$734K |
|
|
32
NextEra Energy, Inc.
NEE
$146B
| $6.94M | 0.87% |
267,180
+230,400
| +626% | +$5.98M |
|
33
Novartis
NVS
$239B
| $4.87M | 0.61% |
63,149
+2,182
| +4% | +$168K |
|
34
Unilever
UL
$153B
| $4.17M | 0.52% |
96,750
+22,055
| +30% | +$951K |
|
|
35
SAP
SAP
$291B
| $2.77M | 0.35% |
35,035
+18,160
| +108% | +$1.44M |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.24M | 0.28% |
81,575
+5,500
| +7% | +$151K |
|
|
37
Sanofi
SNY
$114B
| $2.21M | 0.28% |
51,840
+40,590
| +361% | +$1.73M |
|
38
Baytex Energy
BTE
$1.87B
| $1.56M | 0.19% |
480,500
| – | – |
|
39
Accenture
ACN
$147B
| $334K | 0.04% |
3,200
-925
| -22% | -$96.5K |
|
40
Canadian National Railway
CNI
$59.8B
| $224K | 0.03% |
4,000
-1,883
| -32% | -$105K |
|
|
41
Wells Fargo
WFC
$258B
| – | – |
-239,887
| Closed | -$12.3M |
|
|
42
BHP
BHP
$137B
| – | – |
-84,809
| Closed | -$2.39M |
|
43
Colgate-Palmolive
CL
$66.5B
| – | – |
-689
| Closed | -$44K |
|
44
Costco
COST
$424B
| – | – |
-407
| Closed | -$59K |
|
45
Quest Diagnostics
DGX
$20.2B
| – | – |
-18,000
| Closed | -$1.11M |
|
46
Enbridge
ENB
$107B
| – | – |
-1,158
| Closed | -$43K |
|
47
Manulife Financial
MFC
$54.4B
| – | – |
-2,500
| Closed | -$39K |
|
48
Magna International
MGA
$13.2B
| – | – |
-1,600
| Closed | -$76K |
|
49
Ovintiv
OVV
$10.7B
| – | – |
-600
| Closed | -$19K |
|
50
Rio Tinto
RIO
$103B
| – | – |
-30,900
| Closed | -$1.05M |
|