CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-13.9%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$853M
AUM Growth
-$196M
(-19%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$5.8M |
| 3 |
Magna International
MGA
|
+$1.46M |
| 4 |
Wells Fargo
WFC
|
+$1.31M |
| 5 |
SAP
SAP
|
+$769K |
Top Sells
| 1 |
Amgen
AMGN
|
+$17.1M |
| 2 |
J.M. Smucker
SJM
|
+$11.9M |
| 3 |
RTX Corp
RTX
|
+$11.9M |
| 4 |
Omnicom Group
OMC
|
+$6.74M |
| 5 |
WPP
WPP
|
+$3.47M |
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Energy | 16.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $15.2M | 1.78% |
232,415
+9,550
| +4% | +$626K |
|
|
27
Wells Fargo
WFC
$261B
| $15.2M | 1.78% |
328,897
+28,520
| +9% | +$1.31M |
|
|
28
PNC Financial Services
PNC
$79.5B
| $13.9M | 1.63% |
119,105
+49,595
| +71% | +$5.8M |
|
29
Oracle
ORCL
$830B
| $9.92M | 1.16% |
219,748
-6,040
| -3% | -$273K |
|
30
Novartis
NVS
$240B
| $7.63M | 0.89% |
99,253
-3,543
| -3% | -$272K |
|
31
TSMC
TSM
$1.35T
| $6.82M | 0.8% |
184,877
+962
| +0.5% | +$35.5K |
|
32
Whirlpool
WHR
$5.15B
| $6.35M | 0.74% |
59,375
-17,545
| -23% | -$1.87M |
|
|
33
SAP
SAP
$299B
| $4.96M | 0.58% |
49,788
+7,725
| +18% | +$769K |
|
34
Merck
MRK
$207B
| $802K | 0.09% |
11,004
-629
| -5% | -$45.8K |
|
35
Pfizer
PFE
$136B
| $760K | 0.09% |
18,340
-632
| -3% | -$26.2K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $645K | 0.08% |
12,400
+800
| +7% | +$41.6K |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $622K | 0.07% |
15,950
-1,615
| -9% | -$63K |
|
38
Fortis
FTS
$24.9B
| $399K | 0.05% |
11,975
+675
| +6% | +$22.5K |
|
39
BCE
BCE
$22.5B
| $182K | 0.02% |
4,615
-285
| -6% | -$11.2K |
|
|
40
J.M. Smucker
SJM
$11.5B
| $56K | 0.01% |
600
-127,475
| -100% | -$11.9M |
|
41
Manulife Financial
MFC
$54.2B
| $47K | 0.01% |
3,300
+800
| +32% | +$11.4K |
|
|
42
WPP
WPP
$5.86B
| $27K | ﹤0.01% |
500
-64,205
| -99% | -$3.47M |
|
43
Nutrien
NTR
$27.7B
| $24K | ﹤0.01% |
520
| – | – |
|
44
Novo Nordisk
NVO
$244B
| $21K | ﹤0.01% |
900
| – | – |
|
45
Cenovus Energy
CVE
$30.4B
| $19K | ﹤0.01% |
2,650
-3,300
| -55% | -$23.7K |
|
46
Stantec
STN
$12.6B
| $15K | ﹤0.01% |
700
| – | – |
|
47
Thomson Reuters
TRI
$78B
| $11K | ﹤0.01% |
218
-373
| -63% | -$18.8K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $11K | ﹤0.01% |
650
| – | – |
|
49
Ovintiv
OVV
$10.8B
| $9K | ﹤0.01% |
310
-100
| -24% | -$2.9K |
|
|
50
RTX Corp
RTX
$209B
| $5K | ﹤0.01% |
79
-187,574
| -100% | -$11.9M |
|