CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+4.53%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$211M
(+18%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$92.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$90.2M |
| 3 |
Sun Life Financial
SLF
|
+$30.8M |
| 4 |
Applied Materials
AMAT
|
+$14.1M |
| 5 |
Novartis
NVS
|
+$10.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$27.2M |
| 2 |
Amgen
AMGN
|
+$20.3M |
| 3 |
TSMC
TSM
|
+$18M |
| 4 |
SAP
SAP
|
+$4.84M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.96M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 16.85% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $16.1M | 1.15% |
277,966
-51,065
| -16% | -$2.96M |
|
27
CVS Health
CVS
$95.1B
| $16.1M | 1.15% |
275,080
+5,515
| +2% | +$322K |
|
28
US Bancorp
USB
$76.5B
| $15.3M | 1.1% |
427,851
+11,365
| +3% | +$407K |
|
29
Bank of America
BAC
$375B
| $14.3M | 1.02% |
591,985
+23,070
| +4% | +$556K |
|
|
30
Applied Materials
AMAT
$134B
| $14.1M | 1.01% |
+236,685
| New | +$14.1M |
|
|
31
Novartis
NVS
$240B
| $10.5M | 0.76% |
+121,305
| New | +$10.5M |
|
32
Unilever
UL
$154B
| $10.5M | 0.75% |
170,156
+87,455
| +106% | +$5.39M |
|
33
Wells Fargo
WFC
$261B
| $10M | 0.72% |
425,548
-70,905
| -14% | -$1.67M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.71% |
276,895
-9,435
| -3% | -$339K |
|
35
UnitedHealth
UNH
$319B
| $9.85M | 0.71% |
31,600
-905
| -3% | -$282K |
|
36
Gilead Sciences
GILD
$142B
| $9.13M | 0.65% |
144,550
+21,645
| +18% | +$1.37M |
|
37
Canadian Natural Resources
CNQ
$64.9B
| $6.98M | 0.5% |
890,610
-45,580
| -5% | -$357K |
|
|
38
SAP
SAP
$299B
| $5.04M | 0.36% |
32,345
-31,035
| -49% | -$4.84M |
|
39
BCE
BCE
$22.5B
| $3.7M | 0.26% |
89,170
+6,631
| +8% | +$275K |
|
40
Agnico Eagle Mines
AEM
$77B
| $2.44M | 0.17% |
30,605
-5,780
| -16% | -$460K |
|
41
Rogers Communications
RCI
$19.3B
| $2.27M | 0.16% |
57,269
+2,275
| +4% | +$90.2K |
|
42
PNC Financial Services
PNC
$79.5B
| $1.14M | 0.08% |
10,335
+6,850
| +197% | +$753K |
|
|
43
Amgen
AMGN
$149B
| $924K | 0.07% |
3,635
-79,871
| -96% | -$20.3M |
|
44
Verizon
VZ
$185B
| $881K | 0.06% |
14,805
+715
| +5% | +$42.5K |
|
45
AbbVie
ABBV
$386B
| $854K | 0.06% |
9,755
+465
| +5% | +$40.7K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $847K | 0.06% |
14,050
+200
| +1% | +$12.1K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $747K | 0.05% |
40,966
-17,345
| -30% | -$316K |
|
48
Pfizer
PFE
$136B
| $703K | 0.05% |
20,184
+18,656
| +1,221% | +$650K |
|
49
Magna International
MGA
$13.1B
| $674K | 0.05% |
14,750
-3,400
| -19% | -$155K |
|
50
Manulife Financial
MFC
$54.2B
| $542K | 0.04% |
+38,977
| New | +$542K |
|