CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+9.69%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$885M
AUM Growth
+$885M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
46
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$24.6M |
| 2 |
Enbridge
ENB
|
$17.3M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Telus
TU
|
$4.46M |
| 5 |
Sun Life Financial
SLF
|
$2.33M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18M |
| 2 |
Vermilion Energy
VET
|
$3.14M |
| 3 |
Baytex Energy
BTE
|
$1.91M |
| 4 |
GE Aerospace
GE
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.69M |
Sector Composition
| 1 | Financials | 39.66% |
| 2 | Energy | 22.88% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $11.1M | 1.25% | +229,575 | New | +$11.1M |
|
27
PNC Financial Services
PNC
$81.7B
| $11M | 1.25% | 130,394 -7,372 | -5% | -$623K |
|
28
RTX Corp
RTX
$212B
| $10.6M | 1.2% | 105,738 -1,358 | -1% | -$136K |
|
|
29
Oracle
ORCL
$635B
| $10M | 1.13% | 245,078 -41,340 | -14% | -$1.69M |
|
|
30
Vermilion Energy
VET
$1.16B
| $9.28M | 1.05% | 316,713 -107,312 | -25% | -$3.14M |
|
31
J.M. Smucker
SJM
$11.8B
| $9.24M | 1.04% | 71,195 -1,395 | -2% | -$181K |
|
32
Deere & Co
DE
$129B
| $8.62M | 0.97% | 111,977 -4,337 | -4% | -$334K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.21M | 0.93% | 69,343 +2,548 | +4% | +$302K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $7.7M | 0.87% | 213,412 -27,123 | -11% | -$979K |
|
35
Unilever
UL
$155B
| $4.41M | 0.5% | 97,670 +920 | +1% | +$41.6K |
|
36
Novartis
NVS
$245B
| $4.35M | 0.49% | 60,030 +3,445 | +6% | +$250K |
|
37
SAP
SAP
$317B
| $3.23M | 0.36% | 40,145 +5,110 | +15% | +$411K |
|
38
Sanofi
SNY
$121B
| $3.16M | 0.36% | 78,560 +26,720 | +52% | +$1.07M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.73M | 0.2% | 59,975 -21,600 | -26% | -$623K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $113K | 0.01% | 6,650 -1,059,849 | -99% | -$18M |
|
41
Magna International
MGA
$12.9B
| $69K | 0.01% | +1,600 | New | +$69K |
|
42
Manulife Financial
MFC
$52.2B
| $35K | ﹤0.01% | +2,500 | New | +$35K |
|
43
Ovintiv
OVV
$10.8B
| $18K | ﹤0.01% | +3,000 | New | +$18K |
|
|
44
Baytex Energy
BTE
$1.71B
| $14K | ﹤0.01% | 3,500 -477,000 | -99% | -$1.91M |
|
45
Accenture
ACN
$162B
| – | – | -3,200 | Closed | -$334K |
|