CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+2.36%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.03B
AUM Growth
-$31.9M
Cap. Flow
-$57.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1

Top Buys

1
GIL icon
Gildan
GIL
+$4.83M
2
TRI icon
Thomson Reuters
TRI
+$2.92M
3
AMGN icon
Amgen
AMGN
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
SPG icon
Simon Property Group
SPG
+$2.09M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$31.9M
2
COR icon
Cencora
COR
+$14M
3
SU icon
Suncor Energy
SU
+$4.8M
4
MGA icon
Magna International
MGA
+$3.8M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Sector Composition

1 Financials 38.06%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$15.2M 1.47%
192,952
-2,749
-1% -$216K
CVS icon
27
CVS Health
CVS
$93.2B
$13.6M 1.31%
211,260
+18,990
+10% +$1.22M
SJM icon
28
J.M. Smucker
SJM
$11.2B
$13.5M 1.31%
125,845
+9,585
+8% +$1.03M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 1.3%
223,320
+42,275
+23% +$2.54M
TRI icon
30
Thomson Reuters
TRI
$77.2B
$11.3M 1.09%
244,499
+63,344
+35% +$2.92M
WHR icon
31
Whirlpool
WHR
$5.03B
$11.2M 1.09%
76,765
+3,180
+4% +$465K
ORCL icon
32
Oracle
ORCL
$871B
$10.1M 0.97%
228,708
+9,095
+4% +$401K
PNC icon
33
PNC Financial Services
PNC
$79.7B
$8.85M 0.86%
65,510
-2,781
-4% -$376K
OMC icon
34
Omnicom Group
OMC
$14.9B
$7.7M 0.74%
100,940
-600
-0.6% -$45.8K
NVS icon
35
Novartis
NVS
$238B
$6.87M 0.66%
101,462
+2,005
+2% +$136K
TSM icon
36
TSMC
TSM
$1.36T
$6.68M 0.65%
182,575
+3,890
+2% +$142K
WPP icon
37
WPP
WPP
$5.66B
$5.23M 0.51%
66,525
-655
-1% -$51.5K
SAP icon
38
SAP
SAP
$295B
$4.95M 0.48%
42,803
-1,125
-3% -$130K
KR icon
39
Kroger
KR
$44.1B
$774K 0.07%
27,200
– –
WSM icon
40
Williams-Sonoma
WSM
$24.5B
$712K 0.07%
23,200
+1,200
+5% +$36.8K
MRK icon
41
Merck
MRK
$203B
$674K 0.07%
+11,633
New +$674K
PFE icon
42
Pfizer
PFE
$136B
$646K 0.06%
+18,761
New +$646K
BMY icon
43
Bristol-Myers Squibb
BMY
$94.3B
$642K 0.06%
+11,600
New +$642K
DIS icon
44
Walt Disney
DIS
$208B
$638K 0.06%
6,090
+740
+14% +$77.5K
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.39B
$621K 0.06%
15,225
– –
HRL icon
46
Hormel Foods
HRL
$13.8B
$566K 0.05%
15,200
-2,000
-12% -$74.5K
BC icon
47
Brunswick
BC
$4.27B
$348K 0.03%
5,400
-200
-4% -$12.9K
FTS icon
48
Fortis
FTS
$24.9B
$347K 0.03%
10,900
+600
+6% +$19.1K
BCE icon
49
BCE
BCE
$22.1B
$198K 0.02%
4,900
-1,100
-18% -$44.4K
MSFT icon
50
Microsoft
MSFT
$3.78T
$108K 0.01%
1,100
+76
+7% +$7.46K
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