CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+4.61%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
73
New
10
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$30.6M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$22.3M |
| 3 |
Simon Property Group
SPG
|
+$11.3M |
| 4 |
Whirlpool
WHR
|
+$10.1M |
| 5 |
Amgen
AMGN
|
+$9.82M |
Top Sells
| 1 |
MDA
MacDonald, Dettwiler and Assoc
MDA
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$16.6M |
| 3 |
Deere & Co
DE
|
+$15.1M |
| 4 |
GE Aerospace
GE
|
+$7.81M |
| 5 |
Royal Bank of Canada
RY
|
+$4.05M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $15.7M | 1.33% |
293,592
+5,510
| +2% | +$295K |
|
27
RTX Corp
RTX
$212B
| $15.6M | 1.32% |
194,811
-5,101
| -3% | -$410K |
|
28
Cencora
COR
$56.2B
| $14.6M | 1.23% |
158,880
+22,960
| +17% | +$2.11M |
|
29
J.M. Smucker
SJM
$11.2B
| $14M | 1.19% |
112,985
+5,740
| +5% | +$713K |
|
30
CVS Health
CVS
$93.2B
| $12.9M | 1.09% |
178,195
+3,891
| +2% | +$282K |
|
|
31
Simon Property Group
SPG
$59.3B
| $11.3M | 0.95% |
+65,649
| New | +$11.3M |
|
|
32
Whirlpool
WHR
$5.05B
| $10.7M | 0.91% |
63,660
+59,760
| +1,532% | +$10.1M |
|
|
33
Amgen
AMGN
$147B
| $10.5M | 0.89% |
60,540
+56,490
| +1,395% | +$9.82M |
|
34
Oracle
ORCL
$871B
| $10M | 0.85% |
212,163
-14,757
| -7% | -$698K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 0.8% |
130,690
+130,290
| +32,573% | +$9.46M |
|
36
Novartis
NVS
$238B
| $7.08M | 0.6% |
94,100
+1,702
| +2% | +$128K |
|
37
TSMC
TSM
$1.36T
| $6.97M | 0.59% |
175,780
+4,795
| +3% | +$190K |
|
38
Omnicom Group
OMC
$14.9B
| $5.87M | 0.5% |
80,640
+27,175
| +51% | +$1.98M |
|
39
WPP
WPP
$5.66B
| $5.72M | 0.48% |
63,190
+1,825
| +3% | +$165K |
|
40
SAP
SAP
$295B
| $4.8M | 0.41% |
42,675
-690
| -2% | -$77.5K |
|
41
Comcast
CMCSA
$119B
| $4.32M | 0.36% |
107,800
+90,550
| +525% | +$3.63M |
|
42
Kroger
KR
$44.1B
| $747K | 0.06% |
27,200
+800
| +3% | +$22K |
|
43
Hormel Foods
HRL
$13.8B
| $626K | 0.05% |
17,200
+16,200
| +1,620% | +$590K |
|
44
Delta Air Lines
DAL
$37.8B
| $616K | 0.05% |
11,000
-2,000
| -15% | -$112K |
|
45
Walt Disney
DIS
$207B
| $575K | 0.05% |
+5,350
| New | +$575K |
|
46
Williams-Sonoma
WSM
$23.9B
| $548K | 0.05% |
+21,200
| New | +$548K |
|
47
Cardinal Health
CAH
$35.4B
| $533K | 0.05% |
8,700
+1,600
| +23% | +$98K |
|
48
Stantec
STN
$12.6B
| $463K | 0.04% |
16,500
+200
| +1% | +$5.61K |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $422K | 0.04% |
10,725
| – | – |
|
50
Fortis
FTS
$24.7B
| $352K | 0.03% |
9,600
| – | – |
|