CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+12.19%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.11B
AUM Growth
+$191M
(+9.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$30M |
| 2 |
ConocoPhillips
COP
|
+$13.5M |
| 3 |
Equinix
EQIX
|
+$12.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.5M |
| 5 |
BCE
BCE
|
+$947K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
Cisco
CSCO
|
+$25.9M |
| 3 |
Digital Realty Trust
DLR
|
+$12.1M |
| 4 |
VF Corp
VFC
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.1M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Energy | 20.03% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.3B
| $25.4M | 1.2% |
321,190
-13,652
| -4% | -$1.08M |
|
27
Honeywell
HON
$135B
| $25.2M | 1.2% |
120,395
-673
| -0.6% | -$141K |
|
28
Stanley Black & Decker
SWK
$12.1B
| $25.1M | 1.19% |
255,561
-3,073
| -1% | -$301K |
|
29
Nutrien
NTR
$27.7B
| $24.9M | 1.18% |
440,225
-14,075
| -3% | -$795K |
|
30
SAP
SAP
$292B
| $24M | 1.14% |
155,476
-8,093
| -5% | -$1.25M |
|
|
31
Oracle
ORCL
$893B
| $24M | 1.14% |
227,790
-95,391
| -30% | -$10.1M |
|
32
Broadcom
AVGO
$1.71T
| $20.4M | 0.97% |
182,640
-3,540
| -2% | -$395K |
|
33
Unilever
UL
$153B
| $17.8M | 0.84% |
366,487
+5,955
| +2% | +$289K |
|
34
Medtronic
MDT
$121B
| $17.1M | 0.81% |
208,176
+9,670
| +5% | +$797K |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $16.6M | 0.79% |
287,070
-2,190
| -0.8% | -$126K |
|
36
UnitedHealth
UNH
$310B
| $15.3M | 0.72% |
29,045
-2,209
| -7% | -$1.16M |
|
37
Gilead Sciences
GILD
$140B
| $14.6M | 0.69% |
180,290
-2,385
| -1% | -$193K |
|
|
38
ConocoPhillips
COP
$117B
| $13.5M | 0.64% |
+116,030
| New | +$13.5M |
|
|
39
Equinix
EQIX
$76.9B
| $12.5M | 0.59% |
+15,572
| New | +$12.5M |
|
40
Global Payments
GPN
$20.2B
| $12.2M | 0.58% |
95,826
-2,855
| -3% | -$363K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.54% |
+189,060
| New | +$11.5M |
|
42
Telus
TU
$24.4B
| $5.95M | 0.28% |
333,031
+45,473
| +16% | +$812K |
|
|
43
BCE
BCE
$22.1B
| $5.79M | 0.27% |
146,626
+23,980
| +20% | +$947K |
|
44
US Bancorp
USB
$75.7B
| $1.6M | 0.08% |
36,941
-8,180
| -18% | -$354K |
|
45
Microsoft
MSFT
$3.8T
| $385K | 0.02% |
1,023
+7
| +0.7% | +$2.63K |
|
|
46
Cisco
CSCO
$264B
| $379K | 0.02% |
7,500
-511,903
| -99% | -$25.9M |
|
47
Fortis
FTS
$24.8B
| $378K | 0.02% |
9,190
-1,250
| -12% | -$51.4K |
|
48
Rogers Communications
RCI
$19.3B
| $342K | 0.02% |
7,275
-70,891
| -91% | -$3.33M |
|
49
Amgen
AMGN
$149B
| $288K | 0.01% |
1,000
-1,425
| -59% | -$410K |
|
50
Electronic Arts
EA
$43.3B
| $282K | 0.01% |
2,060
| – | – |
|