CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
-10.57%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.64B
AUM Growth
-$168M
Cap. Flow
+$27.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23

Top Buys

1
GIL icon
Gildan
GIL
+$53M
2
SLF icon
Sun Life Financial
SLF
+$7.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.98M
4
TU icon
Telus
TU
+$4.45M
5
NTR icon
Nutrien
NTR
+$3.46M

Top Sells

1
PBA icon
Pembina Pipeline
PBA
+$14.9M
2
ENB icon
Enbridge
ENB
+$4.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
4
SU icon
Suncor Energy
SU
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.39M

Sector Composition

1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$130B
$18.2M 1.11%
222,565
+19,450
+10% +$1.59M
CMCSA icon
27
Comcast
CMCSA
$124B
$17.6M 1.07%
599,302
+11,825
+2% +$347K
NTR icon
28
Nutrien
NTR
$27.4B
$17.3M 1.06%
206,275
+41,200
+25% +$3.46M
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.47B
$16.3M 1%
335,955
+35,185
+12% +$1.71M
VFC icon
30
VF Corp
VFC
$5.95B
$15.9M 0.97%
530,857
+25,305
+5% +$757K
UNH icon
31
UnitedHealth
UNH
$315B
$15.8M 0.96%
31,303
-1,776
-5% -$897K
DLR icon
32
Digital Realty Trust
DLR
$55.9B
$15.6M 0.95%
156,926
+4,275
+3% +$424K
UL icon
33
Unilever
UL
$155B
$14.8M 0.9%
337,507
+9,430
+3% +$413K
SAP icon
34
SAP
SAP
$316B
$13.6M 0.83%
167,594
+15,485
+10% +$1.26M
AVGO icon
35
Broadcom
AVGO
$1.58T
$13.6M 0.83%
306,640
-3,110
-1% -$138K
SWK icon
36
Stanley Black & Decker
SWK
$11.9B
$13.1M 0.8%
173,622
-2,720
-2% -$205K
GILD icon
37
Gilead Sciences
GILD
$144B
$11.2M 0.68%
180,900
+4,360
+2% +$269K
GPN icon
38
Global Payments
GPN
$21.1B
$10.5M 0.64%
97,331
+1,630
+2% +$176K
TU icon
39
Telus
TU
$25B
$4.51M 0.27%
225,137
+222,187
+7,532% +$4.45M
BCE icon
40
BCE
BCE
$22.6B
$4.33M 0.26%
102,515
-760
-0.7% -$32.1K
RCI icon
41
Rogers Communications
RCI
$19.2B
$2.83M 0.17%
72,932
+2,635
+4% +$102K
NVS icon
42
Novartis
NVS
$248B
$1.83M 0.11%
24,030
+660
+3% +$50.2K
USB icon
43
US Bancorp
USB
$76.8B
$1.81M 0.11%
44,946
+2,160
+5% +$87.1K
VZ icon
44
Verizon
VZ
$184B
$1.06M 0.06%
27,784
+3,060
+12% +$116K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.1B
$903K 0.06%
12,700
– –
AAPL icon
46
Apple
AAPL
$3.48T
$823K 0.05%
5,958
+4,473
+301% +$618K
PFE icon
47
Pfizer
PFE
$140B
$766K 0.05%
17,500
-450
-3% -$19.7K
PNC icon
48
PNC Financial Services
PNC
$78.9B
$568K 0.03%
3,800
– –
AMGN icon
49
Amgen
AMGN
$151B
$541K 0.03%
2,400
– –
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$499K 0.03%
20,376
-700
-3% -$17.1K
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