CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+3.17%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1B
AUM Growth
+$4.82M
(+0.48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$8.18M |
| 2 |
Bank of America
BAC
|
+$1.27M |
| 3 |
Magna International
MGA
|
+$1.07M |
| 4 |
Suncor Energy
SU
|
+$564K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$560K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$15.3M |
| 2 |
Novartis
NVS
|
+$8.74M |
| 3 |
VF Corp
VFC
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Canadian National Railway
CNI
|
+$871K |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Energy | 17.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 8.48% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $14.8M | 1.48% |
92,845
+440
| +0.5% | +$70.3K |
|
27
CVS Health
CVS
$93.2B
| $13.2M | 1.32% |
242,635
-15,815
| -6% | -$862K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.29% |
236,435
-420
| -0.2% | -$23K |
|
|
29
Bank of America
BAC
$375B
| $12.7M | 1.26% |
436,365
+43,870
| +11% | +$1.27M |
|
30
Oracle
ORCL
$871B
| $12.2M | 1.21% |
213,623
-10,900
| -5% | -$621K |
|
|
31
Merck
MRK
$203B
| $9.06M | 0.9% |
113,242
+102,238
| +929% | +$8.18M |
|
32
Whirlpool
WHR
$5.03B
| $8.38M | 0.83% |
58,860
-270
| -0.5% | -$38.4K |
|
33
TSMC
TSM
$1.36T
| $7.71M | 0.77% |
196,892
+3,060
| +2% | +$120K |
|
34
SAP
SAP
$295B
| $7.22M | 0.72% |
52,753
-1,335
| -2% | -$183K |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $814K | 0.08% |
17,675
+625
| +4% | +$28.8K |
|
36
Pfizer
PFE
$136B
| $754K | 0.08% |
18,340
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $580K | 0.06% |
12,800
+200
| +2% | +$9.06K |
|
38
Fortis
FTS
$24.9B
| $437K | 0.04% |
11,075
-1,275
| -10% | -$50.3K |
|
39
Manulife Financial
MFC
$54.9B
| $45K | ﹤0.01% |
2,500
| – | – |
|
40
Nutrien
NTR
$27.7B
| $28K | ﹤0.01% |
520
| – | – |
|
41
Novo Nordisk
NVO
$254B
| $23K | ﹤0.01% |
900
| – | – |
|
42
Cenovus Energy
CVE
$31.6B
| $20K | ﹤0.01% |
2,300
-350
| -13% | -$3.04K |
|
43
Stantec
STN
$12.6B
| $17K | ﹤0.01% |
700
| – | – |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $13K | ﹤0.01% |
650
| – | – |
|
45
Ovintiv
OVV
$10.5B
| $5K | ﹤0.01% |
210
| – | – |
|
46
BCE
BCE
$22.1B
| – | – |
-3,700
| Closed | -$164K |
|
47
Baytex Energy
BTE
$2.01B
| – | – |
-365
| Closed | -$1K |
|
48
Garrett Motion
GTX
$2.65B
| – | – |
-5
| Closed | – |
|
|
49
Novartis
NVS
$238B
| – | – |
-101,412
| Closed | -$8.74M |
|
|
50
PNC Financial Services
PNC
$79.1B
| – | – |
-124,360
| Closed | -$15.3M |
|