CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.28%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.06B
AUM Growth
-$88.6M
(-4.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.4M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 4 |
Manulife Financial
MFC
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$6.74M |
Top Sells
| 1 |
Telus
TU
|
+$44.5M |
| 2 |
Canadian National Railway
CNI
|
+$15.7M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
Novartis
NVS
|
+$13.6M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Energy | 23.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 7.2% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $24M | 1.17% |
512,758
+15,151
| +3% | +$709K |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $23.3M | 1.14% |
302,435
+82,320
| +37% | +$6.35M |
|
28
Becton Dickinson
BDX
$54.6B
| $23.2M | 1.13% |
89,306
+3,603
| +4% | +$935K |
|
29
Digital Realty Trust
DLR
$59.6B
| $21.4M | 1.04% |
150,662
-900
| -0.6% | -$128K |
|
|
30
Stanley Black & Decker
SWK
$12.3B
| $20.8M | 1.01% |
148,872
+86,992
| +141% | +$12.2M |
|
31
Broadcom
AVGO
$1.69T
| $19.5M | 0.95% |
309,300
-210
| -0.1% | -$13.2K |
|
32
Honeywell
HON
$137B
| $19.3M | 0.94% |
99,130
+13,742
| +16% | +$2.67M |
|
33
UnitedHealth
UNH
$320B
| $17.3M | 0.84% |
33,834
-12,179
| -26% | -$6.21M |
|
34
Gilead Sciences
GILD
$146B
| $15.8M | 0.77% |
266,370
+24,230
| +10% | +$1.44M |
|
35
Unilever
UL
$156B
| $14.5M | 0.7% |
317,687
+25,328
| +9% | +$1.15M |
|
|
36
Global Payments
GPN
$21B
| $13.1M | 0.64% |
+95,711
| New | +$13.1M |
|
37
SAP
SAP
$301B
| $12.9M | 0.63% |
116,077
+13,732
| +13% | +$1.52M |
|
|
38
Telus
TU
$24.4B
| $7.72M | 0.38% |
295,142
-1,702,774
| -85% | -$44.5M |
|
39
BCE
BCE
$22.7B
| $5.77M | 0.28% |
103,919
+1,767
| +2% | +$98.1K |
|
40
Rogers Communications
RCI
$19.4B
| $4.06M | 0.2% |
71,642
-1,425
| -2% | -$80.8K |
|
|
41
Novartis
NVS
$247B
| $2.31M | 0.11% |
26,355
-154,571
| -85% | -$13.6M |
|
42
US Bancorp
USB
$76.8B
| $2.19M | 0.11% |
41,216
-244,325
| -86% | -$13M |
|
43
Verizon
VZ
$186B
| $1.19M | 0.06% |
23,367
-67
| -0.3% | -$3.41K |
|
44
Pfizer
PFE
$141B
| $929K | 0.05% |
17,950
-600
| -3% | -$31.1K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $927K | 0.05% |
12,700
-400
| -3% | -$29.2K |
|
46
PNC Financial Services
PNC
$79.8B
| $701K | 0.03% |
3,800
-100
| -3% | -$18.4K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $678K | 0.03% |
21,836
+805
| +4% | +$25K |
|
48
Fortis
FTS
$24.8B
| $653K | 0.03% |
13,190
+100
| +0.8% | +$4.95K |
|
49
Kroger
KR
$44.4B
| $631K | 0.03% |
11,000
-600
| -5% | -$34.4K |
|
50
Amgen
AMGN
$152B
| $586K | 0.03% |
2,425
-75
| -3% | -$18.1K |
|