CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
ETR icon
Entergy
ETR
+$11.3M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.8M
4
BN icon
Brookfield
BN
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$1.15M

Sector Composition

1 Financials 28.5%
2 Energy 15.98%
3 Industrials 10.47%
4 Consumer Discretionary 6.6%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$188B
$34.5M 1%
456,546
+10,455
NTR icon
27
Nutrien
NTR
$35.1B
$34M 0.98%
578,782
-13,460
APD icon
28
Air Products & Chemicals
APD
$62B
$32.8M 0.95%
120,233
+1,881
AVGO icon
29
Broadcom
AVGO
$1.53T
$31.7M 0.92%
96,165
-845
MDT icon
30
Medtronic
MDT
$112B
$27.6M 0.8%
289,535
+6,325
HON icon
31
Honeywell
HON
$142B
$27.5M 0.8%
130,797
+3,390
NXPI icon
32
NXP Semiconductors
NXPI
$48.9B
$27M 0.78%
118,542
+2,158
BDX icon
33
Becton Dickinson
BDX
$44.4B
$26.9M 0.78%
143,928
+6,113
UL icon
34
Unilever
UL
$133B
$25.6M 0.74%
384,608
+7,231
MRK icon
35
Merck
MRK
$286B
$24.7M 0.71%
293,875
+24,204
CARR icon
36
Carrier Global
CARR
$48.7B
$22M 0.64%
368,549
+364,689
SAP icon
37
SAP
SAP
$208B
$21.3M 0.62%
79,828
+2,374
TSM icon
38
TSMC
TSM
$1.76T
$19.6M 0.57%
+70,352
SONY icon
39
Sony
SONY
$123B
$17.7M 0.51%
613,445
-923,405
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 0.49%
304,235
-10,950
EQIX icon
41
Equinix
EQIX
$95B
$12.7M 0.37%
16,218
+25
COP icon
42
ConocoPhillips
COP
$155B
$12.4M 0.36%
131,443
+7,420
ETR icon
43
Entergy
ETR
$45.9B
$12M 0.35%
+128,830
USB icon
44
US Bancorp
USB
$80B
$11.7M 0.34%
243,101
+212,655
CDW icon
45
CDW
CDW
$15.5B
$11.6M 0.34%
72,985
+1,045
EMA
46
Emera Inc
EMA
$15.3B
$10.5M 0.3%
+218,770
GPN icon
47
Global Payments
GPN
$19.9B
$8.33M 0.24%
100,286
-2,100
TU icon
48
Telus
TU
$20.6B
$5.53M 0.16%
350,756
+12,800
TD icon
49
Toronto Dominion Bank
TD
$156B
$1.4M 0.04%
17,520
+200
SWK icon
50
Stanley Black & Decker
SWK
$10.9B
$738K 0.02%
9,935
-287,607
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