CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-0.41%
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
+$1.8M
(+0.06%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
+$16.6M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$9.42M |
| 3 |
Applied Materials
AMAT
|
+$8.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.88M |
| 5 |
United Rentals
URI
|
+$5.36M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$17M |
| 2 |
Royal Bank of Canada
RY
|
+$11.1M |
| 3 |
Oracle
ORCL
|
+$9.98M |
| 4 |
SAP
SAP
|
+$8.84M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Energy | 17.15% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $31.1M | 1.05% |
135,563
+7,130
| +6% | +$1.63M |
|
|
27
Applied Materials
AMAT
$134B
| $29.9M | 1.02% |
206,289
+57,495
| +39% | +$8.34M |
|
28
Nutrien
NTR
$27.7B
| $29.6M | 1% |
595,187
+50,545
| +9% | +$2.51M |
|
29
Honeywell
HON
$134B
| $27.6M | 0.94% |
130,355
+3,720
| +3% | +$788K |
|
30
Unilever
UL
$154B
| $25.2M | 0.86% |
423,359
+8,965
| +2% | +$534K |
|
31
Medtronic
MDT
$121B
| $25.2M | 0.86% |
280,320
+10,209
| +4% | +$917K |
|
32
Comcast
CMCSA
$122B
| $25.1M | 0.85% |
680,615
+33,524
| +5% | +$1.24M |
|
|
33
United Rentals
URI
$60.4B
| $24.1M | 0.82% |
38,412
+8,550
| +29% | +$5.36M |
|
34
Merck
MRK
$207B
| $23.9M | 0.81% |
266,606
+35,754
| +15% | +$3.21M |
|
35
Stanley Black & Decker
SWK
$12B
| $22.9M | 0.78% |
298,165
+36,354
| +14% | +$2.79M |
|
36
NXP Semiconductors
NXPI
$55.2B
| $21.5M | 0.73% |
113,340
+10,020
| +10% | +$1.9M |
|
|
37
SAP
SAP
$299B
| $20.6M | 0.7% |
76,862
-32,947
| -30% | -$8.84M |
|
|
38
Oracle
ORCL
$830B
| $19.9M | 0.67% |
141,999
-71,387
| -33% | -$9.98M |
|
|
39
Broadcom
AVGO
$1.7T
| $17.8M | 0.6% |
106,255
-33,080
| -24% | -$5.54M |
|
40
PepsiCo
PEP
$197B
| $16.8M | 0.57% |
112,040
+21,475
| +24% | +$3.22M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.7M | 0.5% |
315,590
-790
| -0.2% | -$36.8K |
|
42
Equinix
EQIX
$77.2B
| $14M | 0.47% |
17,130
+302
| +2% | +$246K |
|
43
ConocoPhillips
COP
$115B
| $13.4M | 0.46% |
127,718
+28,645
| +29% | +$3.01M |
|
44
CDW
CDW
$21.5B
| $12.1M | 0.41% |
75,355
+27,545
| +58% | +$4.41M |
|
45
Global Payments
GPN
$20.7B
| $10.7M | 0.36% |
109,706
+17,455
| +19% | +$1.71M |
|
|
EMA
46
Emera Incorporated
EMA
$14B
| $9.42M | 0.32% |
+223,575
| New | +$9.42M |
|
47
Telus
TU
$24.3B
| $5.48M | 0.19% |
381,871
+6,780
| +2% | +$97.3K |
|
48
US Bancorp
USB
$76.5B
| $1.32M | 0.04% |
31,171
-5,280
| -14% | -$223K |
|
49
Toronto Dominion Bank
TD
$131B
| $1.04M | 0.04% |
17,320
-6,450
| -27% | -$387K |
|
50
Fortis
FTS
$24.9B
| $464K | 0.02% |
10,190
+175
| +2% | +$7.98K |
|