CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-12.18%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.81B
AUM Growth
-$246M
(-12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Top Buys
| 1 |
Cummins
CMI
|
+$21M |
| 2 |
Gildan
GIL
|
+$14.2M |
| 3 |
Sun Life Financial
SLF
|
+$5.89M |
| 4 |
SAP
SAP
|
+$3.27M |
| 5 |
VF Corp
VFC
|
+$3.26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$21.6M |
| 2 |
Telus
TU
|
+$6.54M |
| 3 |
Nutrien
NTR
|
+$6.14M |
| 4 |
Gilead Sciences
GILD
|
+$5.55M |
| 5 |
Enbridge
ENB
|
+$2.83M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Energy | 25.65% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.9B
| $19.8M | 1.1% |
152,651
+1,989
| +1% | +$258K |
|
27
Honeywell
HON
$136B
| $18.6M | 1.03% |
107,035
+7,905
| +8% | +$1.37M |
|
28
Stanley Black & Decker
SWK
$12.1B
| $18.5M | 1.02% |
176,342
+27,470
| +18% | +$2.88M |
|
29
Applied Materials
AMAT
$130B
| $18.5M | 1.02% |
203,115
+18,510
| +10% | +$1.68M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.4M | 1.02% |
300,770
-1,665
| -0.6% | -$102K |
|
31
UnitedHealth
UNH
$315B
| $17M | 0.94% |
33,079
-755
| -2% | -$388K |
|
32
Broadcom
AVGO
$1.58T
| $15M | 0.83% |
309,750
+450
| +0.1% | +$21.9K |
|
33
Unilever
UL
$155B
| $15M | 0.83% |
328,077
+10,390
| +3% | +$476K |
|
|
34
Gildan
GIL
$8.19B
| $14.2M | 0.79% |
+494,250
| New | +$14.2M |
|
|
35
SAP
SAP
$316B
| $13.8M | 0.76% |
152,109
+36,032
| +31% | +$3.27M |
|
|
36
Nutrien
NTR
$27.9B
| $13.1M | 0.73% |
165,075
-77,079
| -32% | -$6.14M |
|
|
37
Gilead Sciences
GILD
$144B
| $10.9M | 0.6% |
176,540
-89,830
| -34% | -$5.55M |
|
38
Global Payments
GPN
$21.2B
| $10.6M | 0.59% |
95,701
-10
| -0% | -$1.11K |
|
39
BCE
BCE
$22.7B
| $5.08M | 0.28% |
103,275
-644
| -0.6% | -$31.7K |
|
40
Rogers Communications
RCI
$19.3B
| $3.37M | 0.19% |
70,297
-1,345
| -2% | -$64.4K |
|
41
Novartis
NVS
$248B
| $1.98M | 0.11% |
23,370
-2,985
| -11% | -$252K |
|
42
US Bancorp
USB
$75.7B
| $1.97M | 0.11% |
42,786
+1,570
| +4% | +$72.3K |
|
43
Verizon
VZ
$184B
| $1.26M | 0.07% |
24,724
+1,357
| +6% | +$68.9K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $978K | 0.05% |
12,700
| – | – |
|
45
Pfizer
PFE
$140B
| $941K | 0.05% |
17,950
| – | – |
|
46
Fortis
FTS
$24.6B
| $655K | 0.04% |
13,865
+675
| +5% | +$31.9K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $621K | 0.03% |
21,076
-760
| -3% | -$22.4K |
|
48
PNC Financial Services
PNC
$80.2B
| $600K | 0.03% |
3,800
| – | – |
|
49
Amgen
AMGN
$151B
| $584K | 0.03% |
2,400
-25
| -1% | -$6.08K |
|
50
Kroger
KR
$44.7B
| $521K | 0.03% |
11,000
| – | – |
|