CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$885M
AUM Growth
-$24.4M
(-2.7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$6.25M |
| 2 |
Sun Life Financial
SLF
|
+$4.59M |
| 3 |
Canadian National Railway
CNI
|
+$2.93M |
| 4 |
Suncor Energy
SU
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.27M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$39.7M |
| 2 |
Vermilion Energy
VET
|
+$12.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.13M |
| 4 |
TC Energy
TRP
|
+$2.98M |
| 5 |
Bank of Montreal
BMO
|
+$2.48M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Energy | 24.45% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$207B
| $10.9M | 1.23% |
170,414
+2,774
| +2% | +$177K |
|
27
J.M. Smucker
SJM
$11.8B
| $10.9M | 1.23% |
80,175
+265
| +0.3% | +$35.9K |
|
28
Wells Fargo
WFC
$260B
| $10.5M | 1.19% |
238,228
+6,158
| +3% | +$273K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $10M | 1.13% |
326,952
-880
| -0.3% | -$26.9K |
|
30
Deere & Co
DE
$127B
| $9.67M | 1.09% |
113,318
-6,620
| -6% | -$565K |
|
31
Oracle
ORCL
$922B
| $9.67M | 1.09% |
246,078
+2,950
| +1% | +$116K |
|
32
VF Corp
VFC
$6.05B
| $7.35M | 0.83% |
139,239
+14,666
| +12% | +$774K |
|
33
Novartis
NVS
$245B
| $4.86M | 0.55% |
68,739
+1,455
| +2% | +$103K |
|
34
Unilever
UL
$156B
| $4.75M | 0.54% |
100,120
+2,805
| +3% | +$133K |
|
35
SAP
SAP
$303B
| $3.93M | 0.44% |
42,969
+2,034
| +5% | +$186K |
|
36
Sanofi
SNY
$116B
| $2.55M | 0.29% |
66,875
-2,995
| -4% | -$114K |
|
|
37
JPMorgan Chase
JPM
$826B
| $1.27M | 0.14% |
+19,045
| New | +$1.27M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.04M | 0.12% |
34,075
-22,900
| -40% | -$700K |
|
39
Imperial Oil
IMO
$46.6B
| $253K | 0.03% |
+2,220
| New | +$253K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $140K | 0.02% |
1,550
-439,706
| -100% | -$39.7M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $60K | 0.01% |
3,700
-2,400
| -39% | -$38.9K |
|
42
Manulife Financial
MFC
$52.4B
| $45K | 0.01% |
3,196
+696
| +28% | +$9.8K |
|
|
43
Vermilion Energy
VET
$1.14B
| $43K | ﹤0.01% |
1,100
-311,550
| -100% | -$12.2M |
|
44
Ovintiv
OVV
$11B
| $37K | ﹤0.01% |
710
+110
| +18% | +$5.73K |
|
45
Amazon
AMZN
$2.45T
| $27K | ﹤0.01% |
+640
| New | +$27K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $23K | ﹤0.01% |
+480
| New | +$23K |
|
47
Baytex Energy
BTE
$1.83B
| $15K | ﹤0.01% |
3,500
| – | – |
|
48
B2Gold
BTG
$5.74B
| $12K | ﹤0.01% |
+4,486
| New | +$12K |
|
49
American International
AIG
$43.2B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
50
Bank of America
BAC
$371B
| $11K | ﹤0.01% |
+702
| New | +$11K |
|