CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+8.98%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.77B
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
+$7.07M |
| 2 |
TC Energy
TRP
|
+$2.51M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.07M |
| 4 |
Scotiabank
BNS
|
+$1.74M |
| 5 |
Enbridge
ENB
|
+$1.31M |
Top Sells
| 1 |
Global Payments
GPN
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$823K |
| 3 |
Suncor Energy
SU
|
+$755K |
| 4 |
Digital Realty Trust
DLR
|
+$747K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$240K |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Energy | 22.16% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 7.68% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $22.5M | 1.27% |
544,539
+20,964
| +4% | +$866K |
|
27
Comcast
CMCSA
$123B
| $22M | 1.24% |
629,440
+30,138
| +5% | +$1.05M |
|
28
Unilever
UL
$154B
| $18M | 1.02% |
357,600
+20,093
| +6% | +$1.01M |
|
29
SAP
SAP
$300B
| $17.9M | 1.01% |
173,934
+6,340
| +4% | +$654K |
|
30
Broadcom
AVGO
$1.72T
| $17.8M | 1% |
317,840
+11,200
| +4% | +$626K |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $16.9M | 0.95% |
331,245
-4,710
| -1% | -$240K |
|
32
UnitedHealth
UNH
$323B
| $16.6M | 0.94% |
31,264
-39
| -0.1% | -$20.7K |
|
33
Nutrien
NTR
$28B
| $16.3M | 0.92% |
222,898
+16,623
| +8% | +$1.21M |
|
34
Gilead Sciences
GILD
$144B
| $15.9M | 0.9% |
185,310
+4,410
| +2% | +$379K |
|
35
VF Corp
VFC
$6.07B
| $15.6M | 0.88% |
565,135
+34,278
| +6% | +$946K |
|
|
36
Digital Realty Trust
DLR
$59.3B
| $15M | 0.85% |
149,472
-7,454
| -5% | -$747K |
|
37
Stanley Black & Decker
SWK
$12.2B
| $12.9M | 0.73% |
172,349
-1,273
| -0.7% | -$95.6K |
|
|
38
Global Payments
GPN
$20.7B
| $8.52M | 0.48% |
85,801
-11,530
| -12% | -$1.15M |
|
39
BCE
BCE
$22.6B
| $5.05M | 0.29% |
114,950
+12,435
| +12% | +$546K |
|
40
Telus
TU
$24.2B
| $4.65M | 0.26% |
240,877
+15,740
| +7% | +$304K |
|
41
Rogers Communications
RCI
$19.3B
| $3.88M | 0.22% |
82,947
+10,015
| +14% | +$469K |
|
42
Novartis
NVS
$247B
| $2.1M | 0.12% |
23,105
-925
| -4% | -$83.9K |
|
43
US Bancorp
USB
$76.5B
| $2.07M | 0.12% |
47,526
+2,580
| +6% | +$113K |
|
44
Verizon
VZ
$184B
| $1.1M | 0.06% |
27,939
+155
| +0.6% | +$6.11K |
|
45
Pfizer
PFE
$141B
| $897K | 0.05% |
17,500
| – | – |
|
46
Bristol-Myers Squibb
BMY
$97.6B
| $885K | 0.05% |
12,300
-400
| -3% | -$28.8K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $641K | 0.04% |
22,236
+1,860
| +9% | +$53.6K |
|
48
Amgen
AMGN
$151B
| $630K | 0.04% |
2,400
| – | – |
|
49
PNC Financial Services
PNC
$79.6B
| $600K | 0.03% |
3,800
| – | – |
|
50
Kroger
KR
$45.2B
| $490K | 0.03% |
11,000
| – | – |
|