CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-4.7%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.92B
AUM Growth
-$75.6M
(-3.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$22.1M |
| 2 |
Brookfield
BN
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$4.02M |
| 4 |
TC Energy
TRP
|
+$3.64M |
| 5 |
Nutrien
NTR
|
+$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.9M |
| 2 |
Digital Realty Trust
DLR
|
+$9.68M |
| 3 |
Novartis
NVS
|
+$1.83M |
| 4 |
Suncor Energy
SU
|
+$996K |
| 5 |
SAP
SAP
|
+$818K |
Sector Composition
| 1 | Financials | 41.07% |
| 2 | Energy | 20.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $23.6M | 1.23% |
576,385
+9,397
| +2% | +$384K |
|
27
CVS Health
CVS
$94.7B
| $23.4M | 1.22% |
334,842
+2,968
| +0.9% | +$207K |
|
28
Bank of America
BAC
$376B
| $22.7M | 1.18% |
828,210
+15,807
| +2% | +$433K |
|
29
Honeywell
HON
$137B
| $22.4M | 1.16% |
121,068
+3,578
| +3% | +$661K |
|
|
30
Home Depot
HD
$421B
| $22.1M | 1.15% |
+73,293
| New | +$22.1M |
|
31
Stanley Black & Decker
SWK
$12.3B
| $21.6M | 1.13% |
258,634
+6,319
| +3% | +$528K |
|
|
32
SAP
SAP
$301B
| $21.2M | 1.1% |
163,569
-6,325
| -4% | -$818K |
|
33
Unilever
UL
$156B
| $17.8M | 0.93% |
360,532
+6,643
| +2% | +$328K |
|
34
UnitedHealth
UNH
$320B
| $15.8M | 0.82% |
31,254
-160
| -0.5% | -$80.7K |
|
35
Medtronic
MDT
$121B
| $15.6M | 0.81% |
198,506
+4,316
| +2% | +$338K |
|
|
36
Broadcom
AVGO
$1.69T
| $15.5M | 0.81% |
186,180
-131,280
| -41% | -$10.9M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $15.4M | 0.8% |
289,260
+945
| +0.3% | +$50.3K |
|
38
Gilead Sciences
GILD
$146B
| $13.7M | 0.71% |
182,675
+555
| +0.3% | +$41.6K |
|
|
39
Digital Realty Trust
DLR
$59.6B
| $12.1M | 0.63% |
100,310
-79,978
| -44% | -$9.68M |
|
40
Global Payments
GPN
$21B
| $11.4M | 0.59% |
98,681
-1,395
| -1% | -$161K |
|
41
VF Corp
VFC
$6.05B
| $11.3M | 0.59% |
640,737
+28,365
| +5% | +$501K |
|
42
Telus
TU
$24.4B
| $4.71M | 0.25% |
287,558
+37,004
| +15% | +$606K |
|
43
BCE
BCE
$22.7B
| $4.7M | 0.24% |
122,646
+5,107
| +4% | +$196K |
|
44
Rogers Communications
RCI
$19.4B
| $3.01M | 0.16% |
78,166
-2,121
| -3% | -$81.7K |
|
45
US Bancorp
USB
$76.8B
| $1.49M | 0.08% |
45,121
+420
| +0.9% | +$13.9K |
|
46
Amgen
AMGN
$152B
| $652K | 0.03% |
2,425
-50
| -2% | -$13.4K |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $641K | 0.03% |
11,050
-100
| -0.9% | -$5.8K |
|
48
Pfizer
PFE
$141B
| $551K | 0.03% |
16,600
| – | – |
|
49
Kroger
KR
$44.4B
| $470K | 0.02% |
10,500
| – | – |
|
50
PNC Financial Services
PNC
$79.8B
| $467K | 0.02% |
3,800
| – | – |
|