CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.3M
3
+$1.73M
4
BNS icon
Scotiabank
BNS
+$959K
5
GIL icon
Gildan
GIL
+$693K

Top Sells

1
+$22.8M
2
+$9.42M
3
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

1 Financials 28.19%
2 Energy 15.53%
3 Industrials 10.74%
4 Consumer Discretionary 6.43%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$31M 0.97%
446,091
+289
HD icon
27
Home Depot
HD
$378B
$30.8M 0.96%
84,020
-2,001
ORCL icon
28
Oracle
ORCL
$749B
$30.7M 0.96%
140,346
-1,653
URI icon
29
United Rentals
URI
$55.4B
$30.7M 0.96%
40,709
+2,297
HON icon
30
Honeywell
HON
$128B
$29.7M 0.93%
127,407
-2,948
AVGO icon
31
Broadcom
AVGO
$1.75T
$26.7M 0.84%
97,010
-9,245
UL icon
32
Unilever
UL
$148B
$26M 0.81%
424,549
+1,190
NXPI icon
33
NXP Semiconductors
NXPI
$52.6B
$25.4M 0.8%
116,384
+3,044
MDT icon
34
Medtronic
MDT
$116B
$24.7M 0.77%
283,210
+2,890
BDX icon
35
Becton Dickinson
BDX
$51.2B
$23.7M 0.74%
137,815
+2,252
SAP icon
36
SAP
SAP
$303B
$23.6M 0.74%
77,454
+592
MRK icon
37
Merck
MRK
$215B
$21.3M 0.67%
269,671
+3,065
SWK icon
38
Stanley Black & Decker
SWK
$10.5B
$20.2M 0.63%
297,542
-623
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.39B
$16M 0.5%
315,185
-405
PEP icon
40
PepsiCo
PEP
$200B
$14.1M 0.44%
106,875
-5,165
EQIX icon
41
Equinix
EQIX
$83.1B
$12.9M 0.4%
16,193
-937
CDW icon
42
CDW
CDW
$20.9B
$12.8M 0.4%
71,940
-3,415
COP icon
43
ConocoPhillips
COP
$111B
$11.1M 0.35%
124,023
-3,695
GPN icon
44
Global Payments
GPN
$18.9B
$8.19M 0.26%
102,386
-7,320
TU icon
45
Telus
TU
$22.4B
$5.43M 0.17%
337,956
-43,915
CMCSA icon
46
Comcast
CMCSA
$101B
$1.52M 0.05%
42,520
-638,095
USB icon
47
US Bancorp
USB
$72.6B
$1.38M 0.04%
30,446
-725
TD icon
48
Toronto Dominion Bank
TD
$140B
$1.27M 0.04%
17,320
FTS icon
49
Fortis
FTS
$25.3B
$478K 0.02%
10,015
-175
MSFT icon
50
Microsoft
MSFT
$3.85T
$420K 0.01%
845
-25
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