CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-26.32%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.2B
AUM Growth
-$281M
(-19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$85.9M |
| 2 |
Pembina Pipeline
PBA
|
+$54.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$12.4M |
| 4 |
Bank of Montreal
BMO
|
+$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.5M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$38.3M |
| 2 |
Magna International
MGA
|
+$35.1M |
| 3 |
PNC Financial Services
PNC
|
+$18.2M |
| 4 |
Simon Property Group
SPG
|
+$5.39M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.39M |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Energy | 28.14% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.2M | 1.1% |
321,636
+300,981
| +1,457% | +$12.4M |
|
27
Oracle
ORCL
$830B
| $12.8M | 1.06% |
264,105
+15,445
| +6% | +$746K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.06% |
277,395
+12,945
| +5% | +$592K |
|
29
US Bancorp
USB
$76.5B
| $11.9M | 0.99% |
346,761
+15,815
| +5% | +$545K |
|
30
VF Corp
VFC
$5.8B
| $11.5M | 0.96% |
212,709
+11,531
| +6% | +$624K |
|
31
Wells Fargo
WFC
$261B
| $10.6M | 0.88% |
370,393
+26,360
| +8% | +$757K |
|
32
Bank of America
BAC
$375B
| $10.4M | 0.86% |
488,906
-5,779
| -1% | -$123K |
|
33
TSMC
TSM
$1.35T
| $10.4M | 0.86% |
216,947
+13,390
| +7% | +$640K |
|
34
UnitedHealth
UNH
$319B
| $7.55M | 0.63% |
30,260
+15,412
| +104% | +$3.84M |
|
35
Gilead Sciences
GILD
$142B
| $7.36M | 0.61% |
+98,405
| New | +$7.36M |
|
36
SAP
SAP
$299B
| $6.78M | 0.56% |
61,375
+3,810
| +7% | +$421K |
|
37
Sony
SONY
$175B
| $6.45M | 0.54% |
+545,225
| New | +$6.45M |
|
38
Unilever
UL
$154B
| $3.29M | 0.27% |
65,001
+61,541
| +1,779% | +$3.11M |
|
39
BCE
BCE
$22.5B
| $3M | 0.25% |
73,450
+6,460
| +10% | +$264K |
|
40
Rogers Communications
RCI
$19.3B
| $1.87M | 0.16% |
44,848
+5,455
| +14% | +$227K |
|
41
Agnico Eagle Mines
AEM
$77B
| $1.24M | 0.1% |
31,115
+3,405
| +12% | +$135K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $772K | 0.06% |
13,850
| – | – |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $672K | 0.06% |
41,601
-43,030
| -51% | -$695K |
|
44
Verizon
VZ
$185B
| $627K | 0.05% |
11,665
+9,545
| +450% | +$513K |
|
45
Manulife Financial
MFC
$54.2B
| $589K | 0.05% |
47,110
-79,305
| -63% | -$992K |
|
|
46
Magna International
MGA
$13.1B
| $575K | 0.05% |
18,075
-1,102,016
| -98% | -$35.1M |
|
47
AbbVie
ABBV
$386B
| $547K | 0.05% |
7,185
+6,530
| +997% | +$497K |
|
48
Microsoft
MSFT
$3.79T
| $480K | 0.04% |
+3,044
| New | +$480K |
|
49
Fortis
FTS
$24.9B
| $463K | 0.04% |
12,000
+100
| +0.8% | +$3.86K |
|
50
Nutrien
NTR
$27.7B
| $263K | 0.02% |
7,734
-30,440
| -80% | -$1.04M |
|