CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+13.83%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.43B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
27
Reduced
26
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$30.1M |
| 2 |
United Rentals
URI
|
+$23.7M |
| 3 |
PepsiCo
PEP
|
+$15.6M |
| 4 |
CDW
CDW
|
+$14.8M |
| 5 |
Bank of Montreal
BMO
|
+$5.43M |
Top Sells
| 1 |
TC Energy
TRP
|
+$121M |
| 2 |
JPMorgan Chase
JPM
|
+$32.6M |
| 3 |
CVS Health
CVS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Gilead Sciences
GILD
|
+$14.3M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Energy | 20.7% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $30M | 1.24% |
7,134
+362
| +5% | +$1.52M |
|
27
Applied Materials
AMAT
$134B
| $29.3M | 1.21% |
144,836
+2,370
| +2% | +$479K |
|
28
Nutrien
NTR
$27.7B
| $27.1M | 1.12% |
564,078
+23,117
| +4% | +$1.11M |
|
29
Comcast
CMCSA
$122B
| $26.9M | 1.11% |
643,491
+11,908
| +2% | +$497K |
|
30
Unilever
UL
$154B
| $26.5M | 1.09% |
407,747
+6,295
| +2% | +$409K |
|
31
Honeywell
HON
$134B
| $26M | 1.07% |
125,750
+2,905
| +2% | +$600K |
|
32
Merck
MRK
$207B
| $25.7M | 1.06% |
226,264
+4,624
| +2% | +$525K |
|
33
SAP
SAP
$299B
| $25.1M | 1.03% |
109,605
+2,320
| +2% | +$532K |
|
34
Broadcom
AVGO
$1.7T
| $24.8M | 1.02% |
143,565
-9,445
| -6% | -$1.63M |
|
35
Medtronic
MDT
$121B
| $24.4M | 1.01% |
271,296
+17,879
| +7% | +$1.61M |
|
36
NXP Semiconductors
NXPI
$55.2B
| $24M | 0.99% |
100,185
+2,377
| +2% | +$571K |
|
|
37
United Rentals
URI
$60.4B
| $23.7M | 0.98% |
+29,235
| New | +$23.7M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $19.9M | 0.82% |
329,215
-14,435
| -4% | -$872K |
|
|
39
PepsiCo
PEP
$197B
| $15.6M | 0.64% |
+91,870
| New | +$15.6M |
|
40
Equinix
EQIX
$77.2B
| $15.1M | 0.62% |
17,009
-87
| -0.5% | -$77.2K |
|
|
41
CDW
CDW
$21.5B
| $14.8M | 0.61% |
+65,565
| New | +$14.8M |
|
42
ConocoPhillips
COP
$115B
| $13M | 0.54% |
123,884
+594
| +0.5% | +$62.5K |
|
43
Global Payments
GPN
$20.7B
| $10.3M | 0.42% |
100,336
-840
| -0.8% | -$86K |
|
44
Telus
TU
$24.3B
| $5.85M | 0.24% |
348,436
+6,377
| +2% | +$107K |
|
45
Brookfield Asset Management
BAM
$91.3B
| $3.74M | 0.15% |
79,045
+50,715
| +179% | +$2.4M |
|
|
46
JPMorgan Chase
JPM
$844B
| $2.12M | 0.09% |
10,040
-154,556
| -94% | -$32.6M |
|
47
BCE
BCE
$22.5B
| $2.11M | 0.09% |
60,545
-83,938
| -58% | -$2.92M |
|
48
US Bancorp
USB
$76.5B
| $1.76M | 0.07% |
38,424
-200
| -0.5% | -$9.15K |
|
|
49
Gilead Sciences
GILD
$142B
| $1.7M | 0.07% |
20,248
-170,135
| -89% | -$14.3M |
|
50
Toronto Dominion Bank
TD
$131B
| $1.51M | 0.06% |
23,925
-2,525
| -10% | -$160K |
|