CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+2.44%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2B
AUM Growth
+$154M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
+$74.5M |
| 2 |
Medtronic
MDT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$10.9M |
| 4 |
Enbridge
ENB
|
+$7.91M |
| 5 |
Canadian National Railway
CNI
|
+$6.35M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$5.17M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.45M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.53M |
| 5 |
Broadcom
AVGO
|
+$1.5M |
Sector Composition
| 1 | Financials | 41.58% |
| 2 | Energy | 19.82% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 8.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $24.4M | 1.22% |
117,490
+3,030
| +3% | +$629K |
|
27
Wells Fargo
WFC
$260B
| $24.2M | 1.21% |
566,988
+23,093
| +4% | +$986K |
|
|
28
Nutrien
NTR
$27.8B
| $24M | 1.2% |
406,260
+183,710
| +83% | +$10.9M |
|
29
Stanley Black & Decker
SWK
$12.3B
| $23.6M | 1.18% |
252,315
+9,960
| +4% | +$933K |
|
30
Bank of America
BAC
$376B
| $23.3M | 1.17% |
812,403
+61,726
| +8% | +$1.77M |
|
31
SAP
SAP
$301B
| $23.2M | 1.16% |
169,894
-2,805
| -2% | -$384K |
|
32
CVS Health
CVS
$94.7B
| $22.9M | 1.15% |
331,874
+15,515
| +5% | +$1.07M |
|
33
Digital Realty Trust
DLR
$59.6B
| $20.5M | 1.03% |
180,288
+2,537
| +1% | +$289K |
|
34
Unilever
UL
$156B
| $18.4M | 0.92% |
353,889
-6,995
| -2% | -$365K |
|
|
35
Medtronic
MDT
$121B
| $17.1M | 0.86% |
+194,190
| New | +$17.1M |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $17.1M | 0.86% |
288,315
-40,500
| -12% | -$2.4M |
|
37
UnitedHealth
UNH
$320B
| $15.1M | 0.76% |
31,414
+310
| +1% | +$149K |
|
38
Gilead Sciences
GILD
$146B
| $14M | 0.7% |
182,120
-1,635
| -0.9% | -$126K |
|
39
VF Corp
VFC
$6.05B
| $11.7M | 0.59% |
612,372
-2,968
| -0.5% | -$56.7K |
|
40
Global Payments
GPN
$21B
| $9.86M | 0.49% |
100,076
+720
| +0.7% | +$70.9K |
|
41
BCE
BCE
$22.7B
| $5.36M | 0.27% |
117,539
+1,134
| +1% | +$51.7K |
|
42
Telus
TU
$24.4B
| $4.88M | 0.24% |
250,554
+7,912
| +3% | +$154K |
|
43
Rogers Communications
RCI
$19.4B
| $3.67M | 0.18% |
80,287
-1,920
| -2% | -$87.7K |
|
44
Novartis
NVS
$247B
| $1.83M | 0.09% |
18,135
-4,370
| -19% | -$441K |
|
45
US Bancorp
USB
$76.8B
| $1.48M | 0.07% |
44,701
-4,175
| -9% | -$138K |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $713K | 0.04% |
11,150
-1,150
| -9% | -$73.5K |
|
47
Pfizer
PFE
$141B
| $609K | 0.03% |
16,600
-900
| -5% | -$33K |
|
48
Amgen
AMGN
$152B
| $550K | 0.03% |
2,475
-125
| -5% | -$27.8K |
|
49
Kroger
KR
$44.4B
| $494K | 0.02% |
10,500
-500
| -5% | -$23.5K |
|
50
PNC Financial Services
PNC
$79.8B
| $479K | 0.02% |
3,800
| – | – |
|