CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+4.61%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
+$104M
Cap. Flow
+$48.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.2%
Holding
73
New
10
Increased
21
Reduced
28
Closed
3

Top Buys

1
EMA
Emera Incorporated
EMA
+$30.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$22.3M
3
SPG icon
Simon Property Group
SPG
+$11.3M
4
WHR icon
Whirlpool
WHR
+$10.1M
5
AMGN icon
Amgen
AMGN
+$9.82M

Top Sells

1
MDA
MacDonald, Dettwiler and Assoc
MDA
+$20.7M
2
BDX icon
Becton Dickinson
BDX
+$16.6M
3
DE icon
Deere & Co
DE
+$15.1M
4
GE icon
GE Aerospace
GE
+$7.81M
5
RY icon
Royal Bank of Canada
RY
+$4.05M

Sector Composition

1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$21.8B
$289K 0.02%
6,000
-462
-7% -$22.3K
DE icon
52
Deere & Co
DE
$127B
$63K 0.01%
400
-95,641
-100% -$15.1M
CVE icon
53
Cenovus Energy
CVE
$31.6B
$61K 0.01%
6,600
-6,200
-48% -$57.3K
BDX icon
54
Becton Dickinson
BDX
$53.4B
$54K ﹤0.01%
256
-78,881
-100% -$16.6M
MFC icon
55
Manulife Financial
MFC
$53.5B
$52K ﹤0.01%
2,500
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$144B
$47K ﹤0.01%
1,200
– –
OVV icon
57
Ovintiv
OVV
$10.9B
$36K ﹤0.01%
540
– –
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
1,300
– –
UL icon
59
Unilever
UL
$152B
$25K ﹤0.01%
450
– –
GIS icon
60
General Mills
GIS
$26.5B
$24K ﹤0.01%
400
– –
NVO icon
61
Novo Nordisk
NVO
$254B
$24K ﹤0.01%
900
– –
GE icon
62
GE Aerospace
GE
$311B
$19K ﹤0.01%
230
-94,557
-100% -$7.81M
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
650
– –
BTE icon
64
Baytex Energy
BTE
$2.01B
$3K ﹤0.01%
900
– –
QCOM icon
65
Qualcomm
QCOM
$177B
– –
-10,900
Closed -$565K
MDA
66
DELISTED
MacDonald, Dettwiler and Assoc
MDA
– –
-364,005
Closed -$20.7M
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