CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.63%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.84B
AUM Growth
+$69.4M
(+3.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
+$12.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.64M |
| 3 |
AbbVie
ABBV
|
+$3.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.85M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.38M |
Top Sells
| 1 |
Merck
MRK
|
+$7.55M |
| 2 |
Royal Bank of Canada
RY
|
+$3.17M |
| 3 |
Pembina Pipeline
PBA
|
+$3.09M |
| 4 |
Suncor Energy
SU
|
+$1.33M |
| 5 |
Verizon
VZ
|
+$1.1M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Energy | 21.2% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$295B
| $21.9M | 1.19% |
172,699
-1,235
| -0.7% | -$156K |
|
27
Broadcom
AVGO
$1.7T
| $21.5M | 1.17% |
334,730
+16,890
| +5% | +$1.08M |
|
28
Bank of America
BAC
$375B
| $21.5M | 1.17% |
750,677
+34,569
| +5% | +$989K |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $20.3M | 1.1% |
328,815
-2,430
| -0.7% | -$150K |
|
30
Wells Fargo
WFC
$261B
| $20.3M | 1.1% |
543,895
-644
| -0.1% | -$24.1K |
|
|
31
Stanley Black & Decker
SWK
$12B
| $19.5M | 1.06% |
242,355
+70,006
| +41% | +$5.64M |
|
32
Unilever
UL
$152B
| $18.7M | 1.02% |
360,884
+3,284
| +0.9% | +$171K |
|
33
Digital Realty Trust
DLR
$59.3B
| $17.5M | 0.95% |
177,751
+28,279
| +19% | +$2.78M |
|
34
Nutrien
NTR
$27.6B
| $16.4M | 0.89% |
222,550
-348
| -0.2% | -$25.7K |
|
35
Gilead Sciences
GILD
$138B
| $15.2M | 0.83% |
183,755
-1,555
| -0.8% | -$129K |
|
36
UnitedHealth
UNH
$308B
| $14.7M | 0.8% |
31,104
-160
| -0.5% | -$75.6K |
|
37
VF Corp
VFC
$5.74B
| $14.1M | 0.77% |
615,340
+50,205
| +9% | +$1.15M |
|
38
Global Payments
GPN
$20.4B
| $10.5M | 0.57% |
99,356
+13,555
| +16% | +$1.43M |
|
39
BCE
BCE
$21.8B
| $5.21M | 0.28% |
116,405
+1,455
| +1% | +$65.1K |
|
40
Telus
TU
$24.3B
| $4.81M | 0.26% |
242,642
+1,765
| +0.7% | +$35K |
|
41
Rogers Communications
RCI
$19.3B
| $3.81M | 0.21% |
82,207
-740
| -0.9% | -$34.3K |
|
42
Novartis
NVS
$238B
| $2.07M | 0.11% |
22,505
-600
| -3% | -$55.2K |
|
43
US Bancorp
USB
$75.3B
| $1.76M | 0.1% |
48,876
+1,350
| +3% | +$48.7K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $853K | 0.05% |
12,300
| – | – |
|
45
Pfizer
PFE
$136B
| $714K | 0.04% |
17,500
| – | – |
|
46
Amgen
AMGN
$147B
| $629K | 0.03% |
2,600
+200
| +8% | +$48.4K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $589K | 0.03% |
19,711
-2,525
| -11% | -$75.5K |
|
48
Kroger
KR
$44.1B
| $543K | 0.03% |
11,000
| – | – |
|
49
PNC Financial Services
PNC
$79.1B
| $483K | 0.03% |
3,800
| – | – |
|
50
Fortis
FTS
$24.7B
| $454K | 0.02% |
10,665
+800
| +8% | +$34K |
|