CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-6.49%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
-$117M
(-9.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$13.6M |
| 2 |
Comcast
CMCSA
|
+$10.5M |
| 3 |
Gildan
GIL
|
+$9.8M |
| 4 |
Thomson Reuters
TRI
|
+$7.99M |
| 5 |
Enbridge
ENB
|
+$4.1M |
Top Sells
| 1 |
EMA
Emera Incorporated
EMA
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
PNC Financial Services
PNC
|
+$7.35M |
| 4 |
Cisco
CSCO
|
+$1.15M |
| 5 |
Intel
INTC
|
+$1M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$122B
| $14.1M | 1.33% |
413,780
+305,980
| +284% | +$10.5M |
|
27
Cencora
COR
$58.7B
| $13.4M | 1.26% |
155,305
-3,575
| -2% | -$308K |
|
28
Simon Property Group
SPG
$59.6B
| $12.2M | 1.14% |
79,090
+13,441
| +20% | +$2.07M |
|
29
CVS Health
CVS
$95.1B
| $12M | 1.12% |
192,270
+14,075
| +8% | +$876K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 1.11% |
181,045
+50,355
| +39% | +$3.3M |
|
31
Amgen
AMGN
$149B
| $11.6M | 1.08% |
67,865
+7,325
| +12% | +$1.25M |
|
32
Whirlpool
WHR
$5.15B
| $11.3M | 1.06% |
73,585
+9,925
| +16% | +$1.52M |
|
|
33
PNC Financial Services
PNC
$79.5B
| $10.3M | 0.97% |
68,291
-48,570
| -42% | -$7.35M |
|
34
Oracle
ORCL
$830B
| $10M | 0.94% |
219,613
+7,450
| +4% | +$341K |
|
|
35
Thomson Reuters
TRI
$78B
| $7.99M | 0.75% |
+181,155
| New | +$7.99M |
|
36
TSMC
TSM
$1.35T
| $7.82M | 0.73% |
178,685
+2,905
| +2% | +$127K |
|
37
Omnicom Group
OMC
$15B
| $7.38M | 0.69% |
101,540
+20,900
| +26% | +$1.52M |
|
38
Novartis
NVS
$240B
| $7.21M | 0.68% |
99,457
+5,357
| +6% | +$388K |
|
39
WPP
WPP
$5.86B
| $5.34M | 0.5% |
67,180
+3,990
| +6% | +$317K |
|
40
SAP
SAP
$299B
| $4.62M | 0.43% |
43,928
+1,253
| +3% | +$132K |
|
41
Kroger
KR
$45.2B
| $651K | 0.06% |
27,200
| – | – |
|
42
Delta Air Lines
DAL
$39.1B
| $603K | 0.06% |
11,000
| – | – |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $600K | 0.06% |
15,225
+4,500
| +42% | +$177K |
|
44
Hormel Foods
HRL
$13.8B
| $590K | 0.06% |
17,200
| – | – |
|
45
Williams-Sonoma
WSM
$24B
| $580K | 0.05% |
22,000
+800
| +4% | +$21.1K |
|
46
Walt Disney
DIS
$208B
| $537K | 0.05% |
5,350
| – | – |
|
47
Stantec
STN
$12.6B
| $426K | 0.04% |
17,300
+800
| +5% | +$19.7K |
|
48
Fortis
FTS
$24.9B
| $348K | 0.03% |
10,300
+700
| +7% | +$23.7K |
|
49
Brunswick
BC
$4.26B
| $333K | 0.03% |
+5,600
| New | +$333K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $262K | 0.02% |
+2,200
| New | +$262K |
|