CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.1%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$14.8M |
| 3 |
Nutrien
NTR
|
+$12.9M |
| 4 |
Manulife Financial
MFC
|
+$12.3M |
| 5 |
Suncor Energy
SU
|
+$7.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
VF Corp
VFC
|
+$19.6M |
| 3 |
Applied Materials
AMAT
|
+$7.99M |
| 4 |
Bank of Montreal
BMO
|
+$7.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.94M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Energy | 20.04% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$59.6B
| $22.8M | 1.24% |
+151,820
| New | +$22.8M |
|
27
Wells Fargo
WFC
$260B
| $22.1M | 1.19% |
486,915
+31,692
| +7% | +$1.44M |
|
28
Intel
INTC
$115B
| $21.8M | 1.18% |
387,981
+20,565
| +6% | +$1.15M |
|
|
29
Nutrien
NTR
$27.8B
| $20.6M | 1.11% |
339,691
+212,561
| +167% | +$12.9M |
|
30
Becton Dickinson
BDX
$54.6B
| $19.1M | 1.03% |
80,548
+12,161
| +18% | +$2.89M |
|
31
UnitedHealth
UNH
$320B
| $17.9M | 0.97% |
44,784
+4,665
| +12% | +$1.87M |
|
32
Unilever
UL
$156B
| $15.5M | 0.84% |
264,768
+47,669
| +22% | +$2.79M |
|
33
Novartis
NVS
$247B
| $15M | 0.81% |
164,745
+16,545
| +11% | +$1.51M |
|
34
Gilead Sciences
GILD
$146B
| $15M | 0.81% |
217,180
+19,537
| +10% | +$1.35M |
|
|
35
Broadcom
AVGO
$1.69T
| $14.8M | 0.8% |
+310,360
| New | +$14.8M |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $14.4M | 0.78% |
216,526
-25
| -0% | -$1.66K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.75% |
262,860
-515
| -0.2% | -$27.1K |
|
38
SAP
SAP
$301B
| $13.3M | 0.72% |
94,760
+27,548
| +41% | +$3.87M |
|
39
Deere & Co
DE
$129B
| $10.9M | 0.59% |
30,926
-190
| -0.6% | -$67K |
|
40
BCE
BCE
$22.7B
| $5.04M | 0.27% |
102,236
+2,481
| +2% | +$122K |
|
41
Rogers Communications
RCI
$19.4B
| $4.29M | 0.23% |
80,752
+1,746
| +2% | +$92.7K |
|
42
Agnico Eagle Mines
AEM
$77.2B
| $1.56M | 0.08% |
25,765
-2,160
| -8% | -$130K |
|
43
AbbVie
ABBV
$389B
| $1.33M | 0.07% |
11,827
+202
| +2% | +$22.8K |
|
44
Verizon
VZ
$186B
| $1.11M | 0.06% |
19,770
+620
| +3% | +$34.7K |
|
45
Magna International
MGA
$13.2B
| $966K | 0.05% |
10,445
-3,590
| -26% | -$332K |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $875K | 0.05% |
13,100
+50
| +0.4% | +$3.34K |
|
47
Amgen
AMGN
$152B
| $804K | 0.04% |
3,300
| – | – |
|
48
Pfizer
PFE
$141B
| $771K | 0.04% |
19,683
+2,033
| +12% | +$79.6K |
|
49
PNC Financial Services
PNC
$79.8B
| $744K | 0.04% |
3,900
| – | – |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $680K | 0.04% |
23,511
-200
| -0.8% | -$5.79K |
|