CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+4.85%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.48B
AUM Growth
+$409M
(+38%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$30.4M |
| 2 |
Royal Bank of Canada
RY
|
+$28.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.6M |
| 4 |
Scotiabank
BNS
|
+$28.4M |
| 5 |
Sun Life Financial
SLF
|
+$28.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$19M |
| 2 |
Whirlpool
WHR
|
+$9.03M |
| 3 |
PNC Financial Services
PNC
|
+$1.54M |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
EMA
Emera Incorporated
EMA
|
+$748K |
Sector Composition
| 1 | Financials | 41.18% |
| 2 | Energy | 20.62% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$68.9B
| $18.9M | 1.27% |
+369,600
| New | +$18.9M |
|
27
Wells Fargo
WFC
$261B
| $18.5M | 1.25% |
344,033
+2,595
| +0.8% | +$140K |
|
|
28
PNC Financial Services
PNC
$79.5B
| $18.2M | 1.23% |
114,082
-9,622
| -8% | -$1.54M |
|
29
Bank of America
BAC
$375B
| $17.4M | 1.17% |
494,685
+40,005
| +9% | +$1.41M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 1.05% |
264,450
+17,800
| +7% | +$1.05M |
|
31
Simon Property Group
SPG
$59.6B
| $14.9M | 1% |
99,989
+4,350
| +5% | +$648K |
|
32
Merck
MRK
$207B
| $14.2M | 0.96% |
164,059
+40,254
| +33% | +$3.49M |
|
33
Oracle
ORCL
$821B
| $13.2M | 0.89% |
248,660
+36,697
| +17% | +$1.94M |
|
34
TSMC
TSM
$1.35T
| $11.8M | 0.8% |
203,557
+330
| +0.2% | +$19.2K |
|
35
SAP
SAP
$299B
| $7.71M | 0.52% |
57,565
+3,942
| +7% | +$528K |
|
36
UnitedHealth
UNH
$319B
| $4.37M | 0.29% |
14,848
+12,048
| +430% | +$3.54M |
|
37
Pembina Pipeline
PBA
$22.8B
| $3.54M | 0.24% |
95,261
+85,326
| +859% | +$3.17M |
|
38
BCE
BCE
$22.5B
| $3.11M | 0.21% |
66,990
+53,800
| +408% | +$2.5M |
|
39
Manulife Financial
MFC
$54.2B
| $2.57M | 0.17% |
126,415
+116,240
| +1,142% | +$2.36M |
|
40
Rogers Communications
RCI
$19.3B
| $1.96M | 0.13% |
39,393
+32,593
| +479% | +$1.62M |
|
41
Nutrien
NTR
$27.7B
| $1.83M | 0.12% |
38,174
+32,254
| +545% | +$1.55M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | 0.12% |
84,631
+70,281
| +490% | +$1.43M |
|
43
Agnico Eagle Mines
AEM
$77B
| $1.71M | 0.12% |
27,710
+23,635
| +580% | +$1.46M |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.05M | 0.07% |
20,655
+2,580
| +14% | +$131K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $889K | 0.06% |
13,850
+750
| +6% | +$48.1K |
|
46
Vermilion Energy
VET
$1.14B
| $528K | 0.04% |
32,230
+27,655
| +604% | +$453K |
|
47
Fortis
FTS
$24.9B
| $494K | 0.03% |
11,900
+625
| +6% | +$25.9K |
|
48
Unilever
UL
$154B
| $198K | 0.01% |
+3,460
| New | +$198K |
|
49
TotalEnergies
TTE
$133B
| $156K | 0.01% |
+2,830
| New | +$156K |
|
50
Abbott
ABT
$233B
| $148K | 0.01% |
+1,700
| New | +$148K |
|