CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+6.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.25B
AUM Growth
+$141M
Cap. Flow
+$25.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$104M
2
APD icon
Air Products & Chemicals
APD
+$28.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$24.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$15.7M
5
NTR icon
Nutrien
NTR
+$5.55M

Top Sells

1
BAC icon
Bank of America
BAC
+$30.5M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MRK icon
Merck
MRK
+$9.5M
4
SU icon
Suncor Energy
SU
+$4.31M
5
AMAT icon
Applied Materials
AMAT
+$3.95M

Sector Composition

1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$821B
$28.4M 1.26%
225,956
-1,834
-0.8% -$230K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$28.3M 1.26%
+116,775
New +$28.3M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$27.8M 1.23%
434,701
+245,641
+130% +$15.7M
CMCSA icon
29
Comcast
CMCSA
$122B
$27.4M 1.22%
632,431
+820
+0.1% +$35.5K
SWK icon
30
Stanley Black & Decker
SWK
$12B
$26M 1.16%
265,831
+10,270
+4% +$1.01M
CVS icon
31
CVS Health
CVS
$95.1B
$25.8M 1.15%
323,790
+2,600
+0.8% +$207K
SONY icon
32
Sony
SONY
$175B
$25.5M 1.13%
1,489,255
+4,975
+0.3% +$85.3K
HON icon
33
Honeywell
HON
$134B
$25.1M 1.11%
122,060
+1,665
+1% +$342K
NXPI icon
34
NXP Semiconductors
NXPI
$55.2B
$24.3M 1.08%
+97,904
New +$24.3M
MDT icon
35
Medtronic
MDT
$121B
$20.6M 0.92%
236,476
+28,300
+14% +$2.47M
AVGO icon
36
Broadcom
AVGO
$1.69T
$20.6M 0.91%
155,160
-27,480
-15% -$3.64M
UL icon
37
Unilever
UL
$154B
$20M 0.89%
398,947
+32,460
+9% +$1.63M
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.43B
$19.5M 0.87%
342,105
+55,035
+19% +$3.14M
COP icon
39
ConocoPhillips
COP
$115B
$15.5M 0.69%
122,140
+6,110
+5% +$778K
UNH icon
40
UnitedHealth
UNH
$319B
$15M 0.66%
30,267
+1,222
+4% +$605K
GILD icon
41
Gilead Sciences
GILD
$142B
$13.9M 0.62%
189,220
+8,930
+5% +$654K
EQIX icon
42
Equinix
EQIX
$77.2B
$13.7M 0.61%
16,610
+1,038
+7% +$857K
GPN icon
43
Global Payments
GPN
$20.7B
$13.5M 0.6%
101,166
+5,340
+6% +$714K
TU icon
44
Telus
TU
$24.3B
$5.34M 0.24%
333,576
+545
+0.2% +$8.73K
BCE icon
45
BCE
BCE
$22.5B
$4.99M 0.22%
146,588
-38
-0% -$1.29K
USB icon
46
US Bancorp
USB
$76.5B
$1.7M 0.08%
38,031
+1,090
+3% +$48.7K
BAC icon
47
Bank of America
BAC
$375B
$423K 0.02%
11,165
-804,490
-99% -$30.5M
FTS icon
48
Fortis
FTS
$24.9B
$400K 0.02%
10,115
+925
+10% +$36.5K
MSFT icon
49
Microsoft
MSFT
$3.79T
$379K 0.02%
902
-121
-12% -$50.9K
EA icon
50
Electronic Arts
EA
$43.1B
$324K 0.01%
2,445
+385
+19% +$51.1K
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