CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+4.08%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$909M
AUM Growth
+$909M
(+2.7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
46
New
2
Increased
13
Reduced
26
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$7.21M |
| 2 |
Canadian National Railway
CNI
|
$4.58M |
| 3 |
Enbridge
ENB
|
$4.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 5 |
J.M. Smucker
SJM
|
$1.33M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 3 |
Cenovus Energy
CVE
|
$1.62M |
| 4 |
Bank of Montreal
BMO
|
$1.23M |
| 5 |
BCE
BCE
|
$1M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 24.01% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.01% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $11.1M | 1.22% | 274,450 +925 | +0.3% | +$37.3K |
|
27
Wells Fargo
WFC
$263B
| $11M | 1.21% | 232,070 +2,495 | +1% | +$118K |
|
28
RTX Corp
RTX
$212B
| $10.8M | 1.19% | 105,500 -238 | -0.2% | -$24.4K |
|
29
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.18% | 131,464 +1,070 | +0.8% | +$87.1K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.18% | 81,958 +12,615 | +18% | +$1.64M |
|
31
Oracle
ORCL
$635B
| $9.95M | 1.09% | 243,128 -1,950 | -0.8% | -$79.8K |
|
32
Vermilion Energy
VET
$1.16B
| $9.89M | 1.09% | 312,650 -4,063 | -1% | -$129K |
|
33
Deere & Co
DE
$129B
| $9.72M | 1.07% | 119,938 +7,961 | +7% | +$645K |
|
|
34
VF Corp
VFC
$5.91B
| $7.21M | 0.79% | +117,300 | New | +$7.21M |
|
35
Novartis
NVS
$245B
| $4.98M | 0.55% | 60,290 +260 | +0.4% | +$21.5K |
|
36
Unilever
UL
$155B
| $4.66M | 0.51% | 97,315 -355 | -0.4% | -$17K |
|
37
SAP
SAP
$317B
| $3.07M | 0.34% | 40,935 +790 | +2% | +$59.3K |
|
38
Sanofi
SNY
$121B
| $2.92M | 0.32% | 69,870 -8,690 | -11% | -$364K |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.7M | 0.19% | 56,975 -3,000 | -5% | -$89.4K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $98K | 0.01% | 6,100 -550 | -8% | -$8.84K |
|
41
Magna International
MGA
$12.9B
| $56K | 0.01% | 1,600 | – | – |
|
42
Manulife Financial
MFC
$52.2B
| $34K | ﹤0.01% | 2,500 | – | – |
|
43
Ovintiv
OVV
$10.8B
| $23K | ﹤0.01% | 3,000 | – | – |
|
44
Baytex Energy
BTE
$1.71B
| $20K | ﹤0.01% | 3,500 | – | – |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2K | ﹤0.01% | +84 | New | +$2K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -213,412 | Closed | -$7.7M |
|