CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+1.13%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$988M
AUM Growth
+$22.7M
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
+$44.1M |
| 2 |
Gildan
GIL
|
+$18.6M |
| 3 |
Enbridge
ENB
|
+$4.58M |
| 4 |
Sun Life Financial
SLF
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$1.54M |
Top Sells
| 1 |
BCE
BCE
|
+$41.7M |
| 2 |
Cenovus Energy
CVE
|
+$17.3M |
| 3 |
Canadian National Railway
CNI
|
+$1.44M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.16M |
| 5 |
Scotiabank
BNS
|
+$575K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.38% |
390,132
+6,620
| +2% | +$232K |
|
27
Intel
INTC
$113B
| $13.6M | 1.38% |
403,439
+22,980
| +6% | +$775K |
|
28
J.M. Smucker
SJM
$11.6B
| $12.7M | 1.29% |
107,695
+8,030
| +8% | +$950K |
|
29
Deere & Co
DE
$128B
| $12.5M | 1.27% |
101,196
-3,962
| -4% | -$490K |
|
30
GE Aerospace
GE
$298B
| $12.4M | 1.26% |
96,076
+6,505
| +7% | +$842K |
|
|
31
CVS Health
CVS
$95.2B
| $12.3M | 1.25% |
153,400
+19,095
| +14% | +$1.54M |
|
32
Oracle
ORCL
$827B
| $11.9M | 1.21% |
237,723
+4,095
| +2% | +$205K |
|
33
Novartis
NVS
$240B
| $6.71M | 0.68% |
89,647
+9,888
| +12% | +$740K |
|
34
WPP
WPP
$5.85B
| $5.7M | 0.58% |
54,060
+8,845
| +20% | +$932K |
|
35
TSMC
TSM
$1.35T
| $5.62M | 0.57% |
160,845
+22,470
| +16% | +$786K |
|
36
SAP
SAP
$300B
| $4.79M | 0.48% |
45,730
-1,900
| -4% | -$199K |
|
37
Omnicom Group
OMC
$15B
| $978K | 0.1% |
+11,800
| New | +$978K |
|
38
Whirlpool
WHR
$5.19B
| $747K | 0.08% |
3,900
| – | – |
|
39
Delta Air Lines
DAL
$39.2B
| $699K | 0.07% |
13,000
+1,100
| +9% | +$59.1K |
|
40
Amgen
AMGN
$150B
| $698K | 0.07% |
4,050
+700
| +21% | +$121K |
|
41
Comcast
CMCSA
$121B
| $671K | 0.07% |
17,250
| – | – |
|
42
Qualcomm
QCOM
$175B
| $602K | 0.06% |
10,900
+600
| +6% | +$33.1K |
|
43
Cardinal Health
CAH
$36.4B
| $506K | 0.05% |
6,500
+400
| +7% | +$31.1K |
|
44
Kroger
KR
$45.4B
| $455K | 0.05% |
+19,500
| New | +$455K |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $430K | 0.04% |
10,875
-29,300
| -73% | -$1.16M |
|
46
Stantec
STN
$12.7B
| $410K | 0.04% |
16,300
+3,800
| +30% | +$95.6K |
|
|
47
BCE
BCE
$22.5B
| $344K | 0.03% |
7,656
-927,715
| -99% | -$41.7M |
|
48
Fortis
FTS
$24.8B
| $337K | 0.03% |
9,600
+500
| +5% | +$17.6K |
|
|
49
Cenovus Energy
CVE
$30.3B
| $122K | 0.01% |
16,550
-2,340,719
| -99% | -$17.3M |
|
50
Manulife Financial
MFC
$54.1B
| $50K | 0.01% |
2,695
+195
| +8% | +$3.62K |
|