CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+8.89%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
-$17.7M
Cap. Flow
-$125M
Cap. Flow %
-10.52%
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9

Top Buys

1
DE icon
Deere & Co
DE
+$16M
2
SONY icon
Sony
SONY
+$6.93M
3
BNS icon
Scotiabank
BNS
+$4.91M
4
BMO icon
Bank of Montreal
BMO
+$4.78M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$83.8M
2
TRP icon
TC Energy
TRP
+$75.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$30.3M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

1 Financials 24.71%
2 Energy 20.93%
3 Industrials 11.92%
4 Healthcare 8.75%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.8B
$14.4M 1.22%
236,446
+23,737
+11% +$1.45M
BAC icon
27
Bank of America
BAC
$375B
$13.5M 1.14%
568,915
+80,009
+16% +$1.9M
TSM icon
28
TSMC
TSM
$1.35T
$12.8M 1.08%
225,762
+8,815
+4% +$500K
WFC icon
29
Wells Fargo
WFC
$261B
$12.7M 1.07%
496,453
+126,060
+34% +$3.23M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 1.02%
286,330
+8,935
+3% +$379K
UNH icon
31
UnitedHealth
UNH
$319B
$9.59M 0.81%
32,505
+2,245
+7% +$662K
GILD icon
32
Gilead Sciences
GILD
$142B
$9.46M 0.8%
122,905
+24,500
+25% +$1.88M
SAP icon
33
SAP
SAP
$299B
$8.87M 0.75%
63,380
+2,005
+3% +$281K
CNQ icon
34
Canadian Natural Resources
CNQ
$64.9B
$7.93M 0.67%
936,190
-3,575,877
-79% -$30.3M
UL icon
35
Unilever
UL
$154B
$4.54M 0.38%
82,701
+17,700
+27% +$971K
BCE icon
36
BCE
BCE
$22.5B
$3.43M 0.29%
82,539
+9,089
+12% +$378K
AEM icon
37
Agnico Eagle Mines
AEM
$77B
$2.32M 0.2%
36,385
+5,270
+17% +$336K
RCI icon
38
Rogers Communications
RCI
$19.3B
$2.2M 0.19%
54,994
+10,146
+23% +$406K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$948K 0.08%
58,311
+16,710
+40% +$272K
ABBV icon
40
AbbVie
ABBV
$386B
$912K 0.08%
9,290
+2,105
+29% +$207K
BMY icon
41
Bristol-Myers Squibb
BMY
$94B
$814K 0.07%
13,850
– –
MGA icon
42
Magna International
MGA
$13.1B
$806K 0.07%
18,150
+75
+0.4% +$3.33K
VZ icon
43
Verizon
VZ
$185B
$777K 0.07%
14,090
+2,425
+21% +$134K
RY icon
44
Royal Bank of Canada
RY
$203B
$464K 0.04%
6,840
-1,235,039
-99% -$83.8M
PNC icon
45
PNC Financial Services
PNC
$79.5B
$367K 0.03%
+3,485
New +$367K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$73.6B
$332K 0.03%
9,910
-2,201,762
-100% -$73.8M
FTS icon
47
Fortis
FTS
$24.9B
$328K 0.03%
8,625
-3,375
-28% -$128K
NTR icon
48
Nutrien
NTR
$27.7B
$271K 0.02%
8,447
+713
+9% +$22.9K
ABT icon
49
Abbott
ABT
$233B
$155K 0.01%
1,700
– –
OTEX icon
50
Open Text
OTEX
$9.07B
$149K 0.01%
3,525
+2,800
+386% +$118K
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