CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$965M
AUM Growth
+$33M
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$14.3M |
| 2 |
CVS Health
CVS
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.04M |
| 4 |
VF Corp
VFC
|
+$5.04M |
| 5 |
WPP
WPP
|
+$4.95M |
Top Sells
| 1 |
Verizon
VZ
|
+$11.7M |
| 2 |
General Mills
GIS
|
+$10.8M |
| 3 |
Unilever
UL
|
+$5.15M |
| 4 |
TC Energy
TRP
|
+$2.78M |
| 5 |
Sanofi
SNY
|
+$2.63M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Energy | 21.95% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 9.66% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.5B
| $13.1M | 1.35% |
99,665
+10,260
| +11% | +$1.34M |
|
27
GE Aerospace
GE
$299B
| $12.8M | 1.33% |
89,571
+1,934
| +2% | +$276K |
|
|
28
JPMorgan Chase
JPM
$844B
| $12.5M | 1.3% |
142,500
+91,515
| +179% | +$8.04M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.28% |
383,512
+41,820
| +12% | +$1.34M |
|
30
Deere & Co
DE
$127B
| $11.4M | 1.19% |
105,158
-6,640
| -6% | -$723K |
|
|
31
CVS Health
CVS
$95.1B
| $10.5M | 1.09% |
134,305
+133,338
| +13,789% | +$10.5M |
|
32
Oracle
ORCL
$830B
| $10.4M | 1.08% |
233,628
-13,450
| -5% | -$600K |
|
33
Novartis
NVS
$240B
| $5.31M | 0.55% |
79,759
+6,918
| +9% | +$460K |
|
|
34
WPP
WPP
$5.86B
| $4.95M | 0.51% |
+45,215
| New | +$4.95M |
|
35
SAP
SAP
$299B
| $4.68M | 0.48% |
47,630
+2,460
| +5% | +$242K |
|
36
Gildan
GIL
$8.03B
| $4.64M | 0.48% |
171,950
+163,250
| +1,876% | +$4.4M |
|
37
TSMC
TSM
$1.35T
| $4.54M | 0.47% |
+138,375
| New | +$4.54M |
|
38
Magna International
MGA
$13.1B
| $1.51M | 0.16% |
+35,100
| New | +$1.51M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.4M | 0.15% |
40,175
+4,400
| +12% | +$154K |
|
40
Whirlpool
WHR
$5.15B
| $668K | 0.07% |
3,900
+500
| +15% | +$85.6K |
|
41
Comcast
CMCSA
$122B
| $648K | 0.07% |
17,250
| – | – |
|
42
Qualcomm
QCOM
$175B
| $591K | 0.06% |
10,300
+8,700
| +544% | +$499K |
|
43
Amgen
AMGN
$149B
| $550K | 0.06% |
+3,350
| New | +$550K |
|
44
Delta Air Lines
DAL
$39.1B
| $547K | 0.06% |
+11,900
| New | +$547K |
|
45
Cardinal Health
CAH
$36.4B
| $497K | 0.05% |
+6,100
| New | +$497K |
|
46
Stantec
STN
$12.6B
| $324K | 0.03% |
12,500
+2,800
| +29% | +$72.6K |
|
47
Fortis
FTS
$24.9B
| $302K | 0.03% |
+9,100
| New | +$302K |
|
48
Manulife Financial
MFC
$54.2B
| $44K | ﹤0.01% |
2,500
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $39K | ﹤0.01% |
2,300
| – | – |
|
|
50
Unilever
UL
$154B
| $37K | ﹤0.01% |
750
-104,370
| -99% | -$5.15M |
|