CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-1.48%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.6B
AUM Growth
+$349M
(+15%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$96.7M |
| 2 |
Booking.com
BKNG
|
+$26.8M |
| 3 |
Pembina Pipeline
PBA
|
+$8.12M |
| 4 |
Scotiabank
BNS
|
+$6.27M |
| 5 |
Sun Life Financial
SLF
|
+$5.57M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$83.5M |
| 2 |
Applied Materials
AMAT
|
+$14.3M |
| 3 |
SAP
SAP
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
Manulife Financial
MFC
|
+$2.43M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Energy | 21.25% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$177B
| $26.8M | 1.03% |
+6,772
| New | +$26.8M |
|
27
Sony
SONY
$175B
| $26.7M | 1.03% |
1,570,680
+81,425
| +5% | +$1.38M |
|
28
Home Depot
HD
$421B
| $26.4M | 1.02% |
76,799
+649
| +0.9% | +$223K |
|
29
NXP Semiconductors
NXPI
$55.2B
| $26.3M | 1.01% |
97,808
-96
| -0.1% | -$25.8K |
|
30
Honeywell
HON
$134B
| $26.2M | 1.01% |
122,845
+785
| +0.6% | +$168K |
|
31
Comcast
CMCSA
$122B
| $24.7M | 0.95% |
631,583
-848
| -0.1% | -$33.2K |
|
32
Broadcom
AVGO
$1.7T
| $24.6M | 0.94% |
153,010
-2,150
| -1% | -$345K |
|
33
Unilever
UL
$154B
| $22.1M | 0.85% |
401,452
+2,505
| +0.6% | +$138K |
|
|
34
SAP
SAP
$299B
| $21.6M | 0.83% |
107,285
-43,130
| -29% | -$8.7M |
|
35
Stanley Black & Decker
SWK
$12B
| $21.5M | 0.83% |
269,121
+3,290
| +1% | +$263K |
|
36
Medtronic
MDT
$121B
| $19.9M | 0.77% |
253,417
+16,941
| +7% | +$1.33M |
|
37
CVS Health
CVS
$95.1B
| $19.4M | 0.75% |
328,555
+4,765
| +1% | +$281K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17M | 0.65% |
343,650
+1,545
| +0.5% | +$76.5K |
|
39
UnitedHealth
UNH
$319B
| $15.5M | 0.6% |
30,501
+234
| +0.8% | +$119K |
|
40
ConocoPhillips
COP
$115B
| $14.1M | 0.54% |
123,290
+1,150
| +0.9% | +$132K |
|
41
Gilead Sciences
GILD
$142B
| $13.1M | 0.5% |
190,383
+1,163
| +0.6% | +$79.8K |
|
42
Equinix
EQIX
$77.2B
| $12.9M | 0.5% |
17,096
+486
| +3% | +$368K |
|
43
Global Payments
GPN
$20.7B
| $9.78M | 0.38% |
101,176
+10
| +0% | +$967 |
|
44
Telus
TU
$24.3B
| $5.17M | 0.2% |
342,059
+8,483
| +3% | +$128K |
|
|
EMA
45
Emera Incorporated
EMA
$14B
| $5.07M | 0.19% |
+151,954
| New | +$5.07M |
|
46
BCE
BCE
$22.5B
| $4.68M | 0.18% |
144,483
-2,105
| -1% | -$68.1K |
|
47
US Bancorp
USB
$76.5B
| $1.53M | 0.06% |
38,624
+593
| +2% | +$23.5K |
|
|
48
Toronto Dominion Bank
TD
$131B
| $1.45M | 0.06% |
26,450
-1,520,848
| -98% | -$83.5M |
|
49
Brookfield Asset Management
BAM
$91.3B
| $1.08M | 0.04% |
+28,330
| New | +$1.08M |
|
50
Fortis
FTS
$24.9B
| $401K | 0.02% |
10,330
+215
| +2% | +$8.35K |
|