CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
-6.49%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
-$117M
Cap. Flow
-$44.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.6M
2
CMCSA icon
Comcast
CMCSA
+$10.5M
3
GIL icon
Gildan
GIL
+$9.8M
4
TRI icon
Thomson Reuters
TRI
+$7.99M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
EMA
Emera Incorporated
EMA
+$30.6M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
PNC icon
PNC Financial Services
PNC
+$7.35M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
INTC icon
Intel
INTC
+$1M

Sector Composition

1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$22.5B
$258K 0.02%
6,000
– –
MSFT icon
52
Microsoft
MSFT
$3.79T
$93K 0.01%
1,024
-207,711
-100% -$18.9M
DE icon
53
Deere & Co
DE
$127B
$62K 0.01%
400
– –
CVE icon
54
Cenovus Energy
CVE
$30.4B
$56K 0.01%
6,600
– –
BDX icon
55
Becton Dickinson
BDX
$53.6B
$54K 0.01%
256
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$49K ﹤0.01%
1,200
– –
MFC icon
57
Manulife Financial
MFC
$54.2B
$46K ﹤0.01%
2,500
– –
OVV icon
58
Ovintiv
OVV
$10.8B
$30K ﹤0.01%
540
– –
UL icon
59
Unilever
UL
$154B
$25K ﹤0.01%
450
– –
NVO icon
60
Novo Nordisk
NVO
$244B
$22K ﹤0.01%
900
– –
GIS icon
61
General Mills
GIS
$26.7B
$18K ﹤0.01%
400
– –
GE icon
62
GE Aerospace
GE
$299B
$15K ﹤0.01%
230
– –
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
650
– –
BTE icon
64
Baytex Energy
BTE
$1.83B
$2K ﹤0.01%
900
– –
CAH icon
65
Cardinal Health
CAH
$36.4B
– –
-8,700
Closed -$533K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,300
Closed -$27K
EMA
67
Emera Incorporated
EMA
$14B
– –
-815,535
Closed -$30.6M
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