CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.14B
AUM Growth
+$315M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$33.5M |
| 2 |
Suncor Energy
SU
|
+$16.4M |
| 3 |
Manulife Financial
MFC
|
+$14.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.48M |
| 5 |
Enbridge
ENB
|
+$6.13M |
Top Sells
| 1 |
Telus
TU
|
+$30.7M |
| 2 |
Canadian National Railway
CNI
|
+$11.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.53M |
| 4 |
Bank of Montreal
BMO
|
+$1.96M |
| 5 |
Sun Life Financial
SLF
|
+$1.56M |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Energy | 19% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 8.02% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $23.6M | 1.1% |
491,060
+7,297
| +2% | +$350K |
|
27
UnitedHealth
UNH
$308B
| $23.1M | 1.08% |
46,013
+581
| +1% | +$292K |
|
28
VF Corp
VFC
$5.75B
| $22.9M | 1.07% |
313,330
+11,525
| +4% | +$844K |
|
29
Becton Dickinson
BDX
$53.2B
| $21M | 0.98% |
85,703
+3,778
| +5% | +$927K |
|
30
Broadcom
AVGO
$1.7T
| $20.6M | 0.96% |
309,510
+3,800
| +1% | +$253K |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $18.3M | 0.85% |
220,115
-104
| -0% | -$8.66K |
|
32
Honeywell
HON
$134B
| $17.8M | 0.83% |
85,388
+196
| +0.2% | +$40.9K |
|
33
Gilead Sciences
GILD
$140B
| $17.6M | 0.82% |
242,140
+16,600
| +7% | +$1.21M |
|
34
US Bancorp
USB
$76.7B
| $16M | 0.75% |
285,541
-710
| -0.2% | -$39.9K |
|
35
Novartis
NVS
$239B
| $15.8M | 0.74% |
180,926
+9,588
| +6% | +$839K |
|
36
Unilever
UL
$152B
| $15.7M | 0.73% |
292,359
+15,858
| +6% | +$853K |
|
37
Intel
INTC
$118B
| $15.1M | 0.7% |
293,387
+8,403
| +3% | +$433K |
|
38
SAP
SAP
$295B
| $14.3M | 0.67% |
102,345
+4,355
| +4% | +$610K |
|
39
Stanley Black & Decker
SWK
$12.2B
| $11.7M | 0.54% |
61,880
+985
| +2% | +$186K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.72M | 0.45% |
186,396
-67,664
| -27% | -$3.53M |
|
41
BCE
BCE
$22.1B
| $5.31M | 0.25% |
102,152
+1,369
| +1% | +$71.2K |
|
42
Rogers Communications
RCI
$19.3B
| $3.48M | 0.16% |
73,067
-6,450
| -8% | -$307K |
|
43
AbbVie
ABBV
$384B
| $1.92M | 0.09% |
14,210
+150
| +1% | +$20.3K |
|
44
Verizon
VZ
$184B
| $1.22M | 0.06% |
23,434
+690
| +3% | +$35.9K |
|
45
Agnico Eagle Mines
AEM
$76.6B
| $1.2M | 0.06% |
22,575
-1,225
| -5% | -$65K |
|
46
Pfizer
PFE
$136B
| $1.1M | 0.05% |
18,550
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $817K | 0.04% |
13,100
| – | – |
|
48
Magna International
MGA
$13.2B
| $800K | 0.04% |
9,900
-400
| -4% | -$32.3K |
|
49
PNC Financial Services
PNC
$79.7B
| $782K | 0.04% |
3,900
| – | – |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $638K | 0.03% |
+21,031
| New | +$638K |
|