CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+15.88%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.64B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$51.1M |
| 2 |
TC Energy
TRP
|
+$7.43M |
| 3 |
Suncor Energy
SU
|
+$7.3M |
| 4 |
Becton Dickinson
BDX
|
+$4.18M |
| 5 |
Pembina Pipeline
PBA
|
+$4.07M |
Top Sells
| 1 |
Gildan
GIL
|
+$50.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$8.56M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.64M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 6.75% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $19M | 1.16% |
381,341
-1,210
| -0.3% | -$60.3K |
|
27
Oracle
ORCL
$845B
| $19M | 1.15% |
292,998
+8,368
| +3% | +$541K |
|
28
Bank of America
BAC
$380B
| $18.7M | 1.14% |
618,165
+26,180
| +4% | +$794K |
|
29
Merck
MRK
$203B
| $17.5M | 1.06% |
224,102
+12,060
| +6% | +$941K |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.38B
| $13.3M | 0.81% |
218,346
-59,620
| -21% | -$3.64M |
|
31
Novartis
NVS
$237B
| $12.4M | 0.75% |
131,470
+10,165
| +8% | +$960K |
|
32
Wells Fargo
WFC
$264B
| $12M | 0.73% |
397,848
-27,700
| -7% | -$836K |
|
33
UnitedHealth
UNH
$309B
| $11.6M | 0.71% |
33,133
+1,533
| +5% | +$538K |
|
34
Unilever
UL
$153B
| $11.2M | 0.68% |
185,691
+15,535
| +9% | +$938K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.63% |
260,190
-16,705
| -6% | -$666K |
|
|
36
Gildan
GIL
$8.14B
| $10.2M | 0.62% |
364,125
-1,812,545
| -83% | -$50.6M |
|
37
Gilead Sciences
GILD
$139B
| $9.14M | 0.56% |
156,935
+12,385
| +9% | +$722K |
|
38
Rogers Communications
RCI
$19.4B
| $6.33M | 0.38% |
136,181
+78,912
| +138% | +$3.67M |
|
39
SAP
SAP
$302B
| $5.96M | 0.36% |
45,714
+13,369
| +41% | +$1.74M |
|
40
BCE
BCE
$22B
| $4.19M | 0.25% |
98,125
+8,955
| +10% | +$382K |
|
|
41
Becton Dickinson
BDX
$53.9B
| $4.18M | 0.25% |
+17,128
| New | +$4.18M |
|
42
Agnico Eagle Mines
AEM
$77.2B
| $2.06M | 0.13% |
29,300
-1,305
| -4% | -$91.6K |
|
43
PNC Financial Services
PNC
$80.6B
| $1.61M | 0.1% |
10,775
+440
| +4% | +$65.5K |
|
44
AbbVie
ABBV
$390B
| $1.09M | 0.07% |
10,200
+445
| +5% | +$47.7K |
|
45
Magna International
MGA
$13.2B
| $1.05M | 0.06% |
14,810
+60
| +0.4% | +$4.24K |
|
46
Verizon
VZ
$186B
| $923K | 0.06% |
15,715
+910
| +6% | +$53.4K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $872K | 0.05% |
14,050
| – | – |
|
48
Amgen
AMGN
$148B
| $828K | 0.05% |
3,600
-35
| -1% | -$8.05K |
|
|
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $707K | 0.04% |
+49,025
| New | +$707K |
|
50
Pfizer
PFE
$137B
| $705K | 0.04% |
19,150
-1,034
| -5% | -$38.1K |
|