CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-2.64%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.83B
AUM Growth
-$19.8M
(-1.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$36.8M |
| 2 |
VF Corp
VFC
|
+$20.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$10.3M |
| 4 |
Manulife Financial
MFC
|
+$8.02M |
| 5 |
Suncor Energy
SU
|
+$7.29M |
Top Sells
| 1 |
Sony
SONY
|
+$24.3M |
| 2 |
US Bancorp
USB
|
+$10.5M |
| 3 |
Deere & Co
DE
|
+$9.9M |
| 4 |
Honeywell
HON
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.49M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Energy | 20.07% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.46% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$6.05B
| $20.2M | 1.11% |
+301,805
| New | +$20.2M |
|
27
Becton Dickinson
BDX
$54.6B
| $19.6M | 1.07% |
81,925
+1,377
| +2% | +$330K |
|
|
28
Honeywell
HON
$137B
| $18.1M | 0.99% |
85,192
-26,813
| -24% | -$5.69M |
|
29
UnitedHealth
UNH
$320B
| $17.8M | 0.97% |
45,432
+648
| +1% | +$253K |
|
|
30
US Bancorp
USB
$76.8B
| $17M | 0.93% |
286,251
-176,510
| -38% | -$10.5M |
|
31
Gilead Sciences
GILD
$146B
| $15.8M | 0.86% |
225,540
+8,360
| +4% | +$584K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $15.6M | 0.85% |
220,219
+3,693
| +2% | +$261K |
|
|
33
Intel
INTC
$115B
| $15.2M | 0.83% |
284,984
-102,997
| -27% | -$5.49M |
|
34
Unilever
UL
$156B
| $15M | 0.82% |
276,501
+11,733
| +4% | +$636K |
|
35
Broadcom
AVGO
$1.69T
| $14.8M | 0.81% |
305,710
-4,650
| -1% | -$225K |
|
36
Novartis
NVS
$247B
| $14M | 0.77% |
171,338
+6,593
| +4% | +$539K |
|
37
SAP
SAP
$301B
| $13.2M | 0.72% |
97,990
+3,230
| +3% | +$436K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.65% |
254,060
-8,800
| -3% | -$414K |
|
|
39
Stanley Black & Decker
SWK
$12.3B
| $10.7M | 0.58% |
60,895
+58,835
| +2,856% | +$10.3M |
|
40
BCE
BCE
$22.7B
| $5.01M | 0.27% |
100,783
-1,453
| -1% | -$72.3K |
|
41
Rogers Communications
RCI
$19.4B
| $3.69M | 0.2% |
79,517
-1,235
| -2% | -$57.3K |
|
42
AbbVie
ABBV
$389B
| $1.52M | 0.08% |
14,060
+2,233
| +19% | +$241K |
|
43
Verizon
VZ
$186B
| $1.23M | 0.07% |
22,744
+2,974
| +15% | +$161K |
|
44
Agnico Eagle Mines
AEM
$77.2B
| $1.23M | 0.07% |
23,800
-1,965
| -8% | -$101K |
|
45
Pfizer
PFE
$141B
| $798K | 0.04% |
18,550
-1,133
| -6% | -$48.7K |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $775K | 0.04% |
13,100
| – | – |
|
47
Magna International
MGA
$13.2B
| $770K | 0.04% |
10,300
-145
| -1% | -$10.8K |
|
48
PNC Financial Services
PNC
$79.8B
| $763K | 0.04% |
3,900
| – | – |
|
49
Fortis
FTS
$24.8B
| $559K | 0.03% |
12,615
| – | – |
|
50
Amgen
AMGN
$152B
| $532K | 0.03% |
2,500
-800
| -24% | -$170K |
|