CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+13.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
Suncor Energy
SU
|
+$12.1M |
| 3 |
Merck
MRK
|
+$9.86M |
| 4 |
Nutrien
NTR
|
+$6.81M |
| 5 |
Manulife Financial
MFC
|
+$4.11M |
Top Sells
| 1 |
Deere & Co
DE
|
+$24.6M |
| 2 |
Gildan
GIL
|
+$11.3M |
| 3 |
Bank of Montreal
BMO
|
+$9.41M |
| 4 |
Sun Life Financial
SLF
|
+$8.85M |
| 5 |
Telus
TU
|
+$7.06M |
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Energy | 19.13% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $21.9M | 1.28% |
132,952
+2,420
| +2% | +$398K |
|
27
Oracle
ORCL
$871B
| $21.7M | 1.27% |
309,008
+16,010
| +5% | +$1.12M |
|
28
VF Corp
VFC
$5.74B
| $19.6M | 1.15% |
244,986
-4,005
| -2% | -$320K |
|
29
Wells Fargo
WFC
$261B
| $17.8M | 1.05% |
455,223
+57,375
| +14% | +$2.24M |
|
|
30
Becton Dickinson
BDX
$53.4B
| $16.2M | 0.95% |
68,387
+51,259
| +299% | +$12.2M |
|
31
UnitedHealth
UNH
$308B
| $14.9M | 0.88% |
40,119
+6,986
| +21% | +$2.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.85% |
263,375
+3,185
| +1% | +$175K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $13.2M | 0.77% |
216,551
-1,795
| -0.8% | -$109K |
|
34
Gilead Sciences
GILD
$138B
| $12.8M | 0.75% |
197,643
+40,708
| +26% | +$2.63M |
|
35
Novartis
NVS
$238B
| $12.7M | 0.74% |
148,200
+16,730
| +13% | +$1.43M |
|
36
Unilever
UL
$152B
| $12.1M | 0.71% |
217,099
+31,408
| +17% | +$1.75M |
|
|
37
Deere & Co
DE
$127B
| $11.6M | 0.68% |
31,116
-65,665
| -68% | -$24.6M |
|
38
SAP
SAP
$295B
| $8.25M | 0.49% |
67,212
+21,498
| +47% | +$2.64M |
|
|
39
Nutrien
NTR
$27.6B
| $6.84M | 0.4% |
127,130
+126,480
| +19,458% | +$6.81M |
|
40
BCE
BCE
$21.8B
| $4.5M | 0.26% |
99,755
+1,630
| +2% | +$73.5K |
|
41
Rogers Communications
RCI
$19.3B
| $3.64M | 0.21% |
79,006
-57,175
| -42% | -$2.63M |
|
42
Agnico Eagle Mines
AEM
$76.6B
| $1.61M | 0.09% |
27,925
-1,375
| -5% | -$79.4K |
|
43
AbbVie
ABBV
$382B
| $1.26M | 0.07% |
11,625
+1,425
| +14% | +$154K |
|
44
Magna International
MGA
$13B
| $1.24M | 0.07% |
14,035
-775
| -5% | -$68.2K |
|
45
Verizon
VZ
$184B
| $1.11M | 0.07% |
19,150
+3,435
| +22% | +$200K |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $824K | 0.05% |
13,050
-1,000
| -7% | -$63.1K |
|
47
Amgen
AMGN
$147B
| $821K | 0.05% |
3,300
-300
| -8% | -$74.6K |
|
48
PNC Financial Services
PNC
$79.1B
| $684K | 0.04% |
3,900
-6,875
| -64% | -$1.21M |
|
49
Pfizer
PFE
$136B
| $639K | 0.04% |
17,650
-1,500
| -8% | -$54.3K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $616K | 0.04% |
23,711
-7,550
| -24% | -$196K |
|