CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+2.36%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.03B
AUM Growth
-$31.9M
(-3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
+$4.83M |
| 2 |
Thomson Reuters
TRI
|
+$2.92M |
| 3 |
Amgen
AMGN
|
+$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.54M |
| 5 |
Simon Property Group
SPG
|
+$2.09M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$31.9M |
| 2 |
Cencora
COR
|
+$14M |
| 3 |
Suncor Energy
SU
|
+$4.8M |
| 4 |
Magna International
MGA
|
+$3.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.65M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Energy | 18.63% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $74K | 0.01% |
700
-1,500
| -68% | -$159K |
|
52
Cenovus Energy
CVE
$31.6B
| $65K | 0.01% |
6,250
-350
| -5% | -$3.64K |
|
53
Becton Dickinson
BDX
$53.4B
| $60K | 0.01% |
256
| – | – |
|
54
Deere & Co
DE
$127B
| $56K | 0.01% |
400
| – | – |
|
|
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $55K | 0.01% |
1,100
-637,470
| -100% | -$31.9M |
|
56
Manulife Financial
MFC
$54.9B
| $50K | ﹤0.01% |
2,785
+285
| +11% | +$5.12K |
|
57
NextEra Energy, Inc.
NEE
$144B
| $50K | ﹤0.01% |
1,200
| – | – |
|
58
Ovintiv
OVV
$10.5B
| $31K | ﹤0.01% |
470
-70
| -13% | -$4.62K |
|
59
Nutrien
NTR
$27.7B
| $28K | ﹤0.01% |
+520
| New | +$28K |
|
60
Unilever
UL
$152B
| $25K | ﹤0.01% |
450
| – | – |
|
61
Novo Nordisk
NVO
$254B
| $21K | ﹤0.01% |
900
| – | – |
|
62
General Mills
GIS
$26.5B
| $18K | ﹤0.01% |
400
| – | – |
|
63
Stantec
STN
$12.6B
| $18K | ﹤0.01% |
700
-16,600
| -96% | -$427K |
|
64
GE Aerospace
GE
$304B
| $15K | ﹤0.01% |
230
| – | – |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $14K | ﹤0.01% |
650
| – | – |
|
66
Visa
V
$658B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
|
67
Cencora
COR
$56.5B
| $9K | ﹤0.01% |
100
-155,205
| -100% | -$14M |
|
68
Diageo
DEO
$55.6B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
69
International Flavors & Fragrances
IFF
$16.5B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
70
Rogers Communications
RCI
$19.3B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
71
Apple
AAPL
$3.53T
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
72
Thermo Fisher Scientific
TMO
$179B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
73
3M
MMM
$83.4B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
74
Baytex Energy
BTE
$1.81B
| $2K | ﹤0.01% |
675
-225
| -25% | -$667 |
|
75
Delta Air Lines
DAL
$37.8B
| – | – |
-11,000
| Closed | -$603K |
|