CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.57%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$515M
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
+$71.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$28.1M |
| 3 |
Canadian National Railway
CNI
|
+$20.5M |
| 4 |
Sun Life Financial
SLF
|
+$15M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.05M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$23.6M |
| 2 |
Royal Bank of Canada
RY
|
+$18.6M |
| 3 |
Manulife Financial
MFC
|
+$3.99M |
| 4 |
Brookfield Asset Management
BAM
|
+$3.74M |
| 5 |
CDW
CDW
|
+$3.09M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.32% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $30.4M | 1.03% |
78,097
-362
| -0.5% | -$141K |
|
27
Becton Dickinson
BDX
$53.8B
| $29.1M | 0.99% |
128,433
+3,633
| +3% | +$824K |
|
28
Honeywell
HON
$135B
| $28.6M | 0.97% |
126,635
+885
| +0.7% | +$200K |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.1M | 0.96% |
+290,667
| New | +$28.1M |
|
30
SAP
SAP
$292B
| $27M | 0.92% |
109,809
+204
| +0.2% | +$50.2K |
|
31
Nutrien
NTR
$27.5B
| $24.3M | 0.83% |
544,642
-19,436
| -3% | -$868K |
|
32
Comcast
CMCSA
$119B
| $24.3M | 0.83% |
647,091
+3,600
| +0.6% | +$135K |
|
33
Applied Materials
AMAT
$137B
| $24.2M | 0.82% |
148,794
+3,958
| +3% | +$644K |
|
34
Unilever
UL
$152B
| $23.5M | 0.8% |
414,394
+6,647
| +2% | +$377K |
|
35
Merck
MRK
$202B
| $23M | 0.78% |
230,852
+4,588
| +2% | +$456K |
|
36
Medtronic
MDT
$121B
| $21.6M | 0.73% |
270,111
-1,185
| -0.4% | -$94.7K |
|
37
NXP Semiconductors
NXPI
$55B
| $21.5M | 0.73% |
103,320
+3,135
| +3% | +$652K |
|
38
United Rentals
URI
$60.7B
| $21M | 0.71% |
29,862
+627
| +2% | +$442K |
|
39
Stanley Black & Decker
SWK
$12.1B
| $21M | 0.71% |
261,811
-15,615
| -6% | -$1.25M |
|
40
Equinix
EQIX
$75.6B
| $15.9M | 0.54% |
16,828
-181
| -1% | -$171K |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $15.3M | 0.52% |
316,380
-12,835
| -4% | -$621K |
|
42
PepsiCo
PEP
$193B
| $13.8M | 0.47% |
90,565
-1,305
| -1% | -$198K |
|
43
Global Payments
GPN
$20.3B
| $10.3M | 0.35% |
92,251
-8,085
| -8% | -$906K |
|
44
ConocoPhillips
COP
$119B
| $9.83M | 0.33% |
99,073
-24,811
| -20% | -$2.46M |
|
|
45
CDW
CDW
$21.5B
| $8.32M | 0.28% |
47,810
-17,755
| -27% | -$3.09M |
|
46
Telus
TU
$24.3B
| $5.07M | 0.17% |
375,091
+26,655
| +8% | +$361K |
|
47
US Bancorp
USB
$75B
| $1.74M | 0.06% |
36,451
-1,973
| -5% | -$94.4K |
|
48
Toronto Dominion Bank
TD
$133B
| $1.26M | 0.04% |
23,770
-155
| -0.6% | -$8.23K |
|
49
JPMorgan Chase
JPM
$848B
| $1.25M | 0.04% |
5,235
-4,805
| -48% | -$1.15M |
|
50
Gilead Sciences
GILD
$138B
| $1.16M | 0.04% |
12,575
-7,673
| -38% | -$709K |
|