CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+5.42%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$932M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
+$10.7M |
| 2 |
Canadian National Railway
CNI
|
+$3.02M |
| 3 |
JPMorgan Chase
JPM
|
+$2.76M |
| 4 |
J.M. Smucker
SJM
|
+$1.18M |
| 5 |
VF Corp
VFC
|
+$1.18M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$13.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.69M |
| 3 |
Suncor Energy
SU
|
+$2.05M |
| 4 |
TC Energy
TRP
|
+$1.43M |
| 5 |
Toronto Dominion Bank
TD
|
+$881K |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Energy | 24.31% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.4% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $11.5M | 1.24% |
111,798
-1,520
| -1% | -$157K |
|
|
27
J.M. Smucker
SJM
$11.8B
| $11.4M | 1.23% |
89,405
+9,230
| +12% | +$1.18M |
|
28
General Mills
GIS
$27.1B
| $11.3M | 1.21% |
182,849
-1,050
| -0.6% | -$64.9K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $10.2M | 1.09% |
341,692
+14,740
| +5% | +$440K |
|
30
Oracle
ORCL
$865B
| $9.5M | 1.02% |
247,078
+1,000
| +0.4% | +$38.4K |
|
|
31
VF Corp
VFC
$6.05B
| $8.17M | 0.88% |
162,677
+23,438
| +17% | +$1.18M |
|
32
Novartis
NVS
$247B
| $4.75M | 0.51% |
72,841
+4,102
| +6% | +$268K |
|
|
33
JPMorgan Chase
JPM
$840B
| $4.4M | 0.47% |
50,985
+31,940
| +168% | +$2.76M |
|
34
Unilever
UL
$156B
| $4.28M | 0.46% |
105,120
+5,000
| +5% | +$203K |
|
35
SAP
SAP
$301B
| $3.9M | 0.42% |
45,170
+2,201
| +5% | +$190K |
|
36
Sanofi
SNY
$116B
| $2.63M | 0.28% |
64,970
-1,905
| -3% | -$77K |
|
37
Imperial Oil
IMO
$46.8B
| $1.21M | 0.13% |
10,900
+8,680
| +391% | +$960K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.19M | 0.13% |
35,775
+1,700
| +5% | +$56.7K |
|
39
Whirlpool
WHR
$5.31B
| $618K | 0.07% |
+3,400
| New | +$618K |
|
40
Comcast
CMCSA
$123B
| $596K | 0.06% |
+17,250
| New | +$596K |
|
41
Stantec
STN
$12.8B
| $245K | 0.03% |
+9,700
| New | +$245K |
|
42
Gildan
GIL
$8.23B
| $221K | 0.02% |
+8,700
| New | +$221K |
|
43
Qualcomm
QCOM
$174B
| $104K | 0.01% |
+1,600
| New | +$104K |
|
44
CVS Health
CVS
$94.7B
| $92K | 0.01% |
+967
| New | +$92K |
|
45
Vermilion Energy
VET
$1.14B
| $46K | ﹤0.01% |
1,100
| – | – |
|
46
Manulife Financial
MFC
$54B
| $45K | ﹤0.01% |
2,500
-696
| -22% | -$12.5K |
|
47
Bank of America
BAC
$376B
| $44K | ﹤0.01% |
2,000
+1,298
| +185% | +$28.6K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $42K | ﹤0.01% |
2,300
-1,400
| -38% | -$25.6K |
|
49
Ovintiv
OVV
$10.9B
| $35K | ﹤0.01% |
600
-110
| -15% | -$6.42K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $35K | ﹤0.01% |
350
-1,200
| -77% | -$120K |
|