CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+3.76%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11
Top Buys
| 1 |
Gildan
GIL
|
+$3.65M |
| 2 |
Scotiabank
BNS
|
+$1.8M |
| 3 |
TC Energy
TRP
|
+$1.75M |
| 4 |
Enbridge
ENB
|
+$1.66M |
| 5 |
CVS Health
CVS
|
+$914K |
Top Sells
| 1 |
Magna International
MGA
|
+$14.1M |
| 2 |
Thomson Reuters
TRI
|
+$12.8M |
| 3 |
VF Corp
VFC
|
+$827K |
| 4 |
Canadian National Railway
CNI
|
+$794K |
| 5 |
Williams-Sonoma
WSM
|
+$712K |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Energy | 17.29% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $16.5M | 1.57% |
465,205
+100
| +0% | +$3.54K |
|
27
Simon Property Group
SPG
$59.6B
| $16.3M | 1.56% |
92,480
+1,085
| +1% | +$192K |
|
28
Wells Fargo
WFC
$261B
| $15.8M | 1.5% |
300,377
+1,010
| +0.3% | +$53.1K |
|
29
J.M. Smucker
SJM
$11.5B
| $13.1M | 1.25% |
128,075
+2,230
| +2% | +$229K |
|
30
Oracle
ORCL
$830B
| $11.6M | 1.11% |
225,788
-2,920
| -1% | -$151K |
|
31
PNC Financial Services
PNC
$79.5B
| $9.47M | 0.9% |
69,510
+4,000
| +6% | +$545K |
|
32
Whirlpool
WHR
$5.15B
| $9.13M | 0.87% |
76,920
+155
| +0.2% | +$18.4K |
|
33
TSMC
TSM
$1.35T
| $8.12M | 0.77% |
183,915
+1,340
| +0.7% | +$59.2K |
|
34
Novartis
NVS
$240B
| $7.94M | 0.76% |
102,796
+1,334
| +1% | +$103K |
|
35
Omnicom Group
OMC
$15B
| $6.74M | 0.64% |
99,065
-1,875
| -2% | -$128K |
|
36
SAP
SAP
$299B
| $5.17M | 0.49% |
42,063
-740
| -2% | -$91K |
|
37
WPP
WPP
$5.86B
| $4.74M | 0.45% |
64,705
-1,820
| -3% | -$133K |
|
38
Pfizer
PFE
$136B
| $793K | 0.08% |
18,972
+211
| +1% | +$8.82K |
|
39
Kroger
KR
$45.2B
| $792K | 0.08% |
27,200
| – | – |
|
40
Merck
MRK
$207B
| $787K | 0.08% |
11,633
| – | – |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $753K | 0.07% |
17,565
+2,340
| +15% | +$100K |
|
42
Walt Disney
DIS
$208B
| $724K | 0.07% |
6,190
+100
| +2% | +$11.7K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $720K | 0.07% |
11,600
| – | – |
|
44
Fortis
FTS
$24.9B
| $366K | 0.03% |
11,300
+400
| +4% | +$13K |
|
45
BCE
BCE
$22.5B
| $198K | 0.02% |
4,900
| – | – |
|
46
Microsoft
MSFT
$3.79T
| $112K | 0.01% |
975
-125
| -11% | -$14.4K |
|
47
Bank of America
BAC
$375B
| $106K | 0.01% |
+3,600
| New | +$106K |
|
48
Becton Dickinson
BDX
$53.6B
| $65K | 0.01% |
256
| – | – |
|
49
Cenovus Energy
CVE
$30.4B
| $60K | 0.01% |
5,950
-300
| -5% | -$3.03K |
|
50
Deere & Co
DE
$127B
| $60K | 0.01% |
400
| – | – |
|