CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
1-Year Return 20.91%
This Quarter Return
+3.76%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11

Top Buys

1
GIL icon
Gildan
GIL
+$3.65M
2
BNS icon
Scotiabank
BNS
+$1.8M
3
TRP icon
TC Energy
TRP
+$1.75M
4
ENB icon
Enbridge
ENB
+$1.66M
5
CVS icon
CVS Health
CVS
+$914K

Top Sells

1
MGA icon
Magna International
MGA
+$14.1M
2
TRI icon
Thomson Reuters
TRI
+$12.8M
3
VFC icon
VF Corp
VFC
+$827K
4
CNI icon
Canadian National Railway
CNI
+$794K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$50K ﹤0.01%
1,200
– –
MFC icon
52
Manulife Financial
MFC
$54.2B
$45K ﹤0.01%
2,500
-285
-10% -$5.13K
TRI icon
53
Thomson Reuters
TRI
$78B
$31K ﹤0.01%
591
-243,908
-100% -$12.8M
NTR icon
54
Nutrien
NTR
$27.7B
$30K ﹤0.01%
520
– –
OVV icon
55
Ovintiv
OVV
$10.8B
$27K ﹤0.01%
410
-60
-13% -$3.95K
UL icon
56
Unilever
UL
$154B
$25K ﹤0.01%
450
– –
NVO icon
57
Novo Nordisk
NVO
$244B
$21K ﹤0.01%
900
– –
GIS icon
58
General Mills
GIS
$26.7B
$17K ﹤0.01%
400
– –
STN icon
59
Stantec
STN
$12.6B
$17K ﹤0.01%
700
– –
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K ﹤0.01%
475
-625
-57% -$21.1K
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
650
– –
GE icon
62
GE Aerospace
GE
$299B
$12K ﹤0.01%
230
– –
COR icon
63
Cencora
COR
$58.7B
$9K ﹤0.01%
100
– –
BTE icon
64
Baytex Energy
BTE
$1.83B
$2K ﹤0.01%
575
-100
-15% -$348
AAPL icon
65
Apple
AAPL
$3.47T
– –
-108
Closed -$5K
BC icon
66
Brunswick
BC
$4.26B
– –
-5,400
Closed -$348K
DEO icon
67
Diageo
DEO
$56.5B
– –
-60
Closed -$9K
HRL icon
68
Hormel Foods
HRL
$13.8B
– –
-15,200
Closed -$566K
IFF icon
69
International Flavors & Fragrances
IFF
$16.8B
– –
-45
Closed -$6K
MMM icon
70
3M
MMM
$84.1B
– –
-24
Closed -$4K
RCI icon
71
Rogers Communications
RCI
$19.3B
– –
-125
Closed -$6K
TMO icon
72
Thermo Fisher Scientific
TMO
$181B
– –
-25
Closed -$5K
V icon
73
Visa
V
$659B
– –
-85
Closed -$11K
WSM icon
74
Williams-Sonoma
WSM
$24B
– –
-23,200
Closed -$712K
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
– –
-700
Closed -$74K
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