CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.59%
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
+$69.5M
(+6.9%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
+$38.7M |
| 2 |
PNC Financial Services
PNC
|
+$17.3M |
| 3 |
Merck
MRK
|
+$849K |
| 4 |
EMA
Emera Incorporated
EMA
|
+$748K |
| 5 |
CVS Health
CVS
|
+$640K |
Top Sells
| 1 |
Gildan
GIL
|
+$1.32M |
| 2 |
Sun Life Financial
SLF
|
+$938K |
| 3 |
Telus
TU
|
+$851K |
| 4 |
TC Energy
TRP
|
+$825K |
| 5 |
Pfizer
PFE
|
+$590K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Energy | 16.74% |
| 3 | Consumer Discretionary | 14% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.57% |
130,252
+1,196
| +0.9% | +$155K |
|
|
27
CVS Health
CVS
$94.4B
| $15.9M | 1.48% |
252,785
+10,150
| +4% | +$640K |
|
28
Simon Property Group
SPG
$59.6B
| $14.9M | 1.39% |
95,639
+2,794
| +3% | +$435K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.27% |
246,650
+10,215
| +4% | +$565K |
|
30
Bank of America
BAC
$380B
| $13.3M | 1.23% |
454,680
+18,315
| +4% | +$534K |
|
31
Oracle
ORCL
$845B
| $11.7M | 1.09% |
211,963
-1,660
| -0.8% | -$91.3K |
|
|
32
Merck
MRK
$203B
| $9.95M | 0.93% |
123,805
+10,563
| +9% | +$849K |
|
33
TSMC
TSM
$1.35T
| $9.45M | 0.88% |
203,227
+6,335
| +3% | +$294K |
|
34
Whirlpool
WHR
$4.94B
| $9.03M | 0.84% |
57,020
-1,840
| -3% | -$291K |
|
35
SAP
SAP
$302B
| $6.32M | 0.59% |
53,623
+870
| +2% | +$103K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.38B
| $875K | 0.08% |
18,075
+400
| +2% | +$19.4K |
|
|
EMA
37
Emera Incorporated
EMA
$13.9B
| $748K | 0.07% |
+17,045
| New | +$748K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $664K | 0.06% |
13,100
+300
| +2% | +$15.2K |
|
39
BCE
BCE
$22B
| $638K | 0.06% |
+13,190
| New | +$638K |
|
40
UnitedHealth
UNH
$309B
| $608K | 0.06% |
+2,800
| New | +$608K |
|
41
Fortis
FTS
$24.8B
| $477K | 0.04% |
11,275
+200
| +2% | +$8.46K |
|
42
Pembina Pipeline
PBA
$23B
| $368K | 0.03% |
+9,935
| New | +$368K |
|
43
Rogers Communications
RCI
$19.4B
| $331K | 0.03% |
+6,800
| New | +$331K |
|
44
Nutrien
NTR
$27.5B
| $295K | 0.03% |
5,920
+5,400
| +1,038% | +$269K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $282K | 0.03% |
+14,350
| New | +$282K |
|
46
Agnico Eagle Mines
AEM
$77.2B
| $218K | 0.02% |
+4,075
| New | +$218K |
|
47
Manulife Financial
MFC
$52.8B
| $187K | 0.02% |
10,175
+7,675
| +307% | +$141K |
|
48
Vermilion Energy
VET
$1.2B
| $76K | 0.01% |
+4,575
| New | +$76K |
|
49
iShares S&P 500 Value ETF
IVE
$41.1B
| $57K | 0.01% |
+475
| New | +$57K |
|
|
50
Pfizer
PFE
$137B
| $36K | ﹤0.01% |
1,054
-17,286
| -94% | -$590K |
|