CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+4.85%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.48B
AUM Growth
+$409M
(+38%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$30.4M |
| 2 |
Royal Bank of Canada
RY
|
+$28.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.6M |
| 4 |
Scotiabank
BNS
|
+$28.4M |
| 5 |
Sun Life Financial
SLF
|
+$28.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$19M |
| 2 |
Whirlpool
WHR
|
+$9.03M |
| 3 |
PNC Financial Services
PNC
|
+$1.54M |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
EMA
Emera Incorporated
EMA
|
+$748K |
Sector Composition
| 1 | Financials | 41.18% |
| 2 | Energy | 20.62% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $130K | 0.01% |
+2,120
| New | +$130K |
|
52
IBM
IBM
$236B
| $74K | 0.01% |
+575
| New | +$74K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $62K | ﹤0.01% |
475
| – | – |
|
54
AbbVie
ABBV
$386B
| $58K | ﹤0.01% |
+655
| New | +$58K |
|
55
Pfizer
PFE
$136B
| $57K | ﹤0.01% |
1,528
+474
| +45% | +$17.7K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $47K | ﹤0.01% |
925
+275
| +42% | +$14K |
|
57
Stantec
STN
$12.6B
| $37K | ﹤0.01% |
1,320
+620
| +89% | +$17.4K |
|
58
United Parcel Service
UPS
$71.5B
| $35K | ﹤0.01% |
+300
| New | +$35K |
|
59
Novo Nordisk
NVO
$244B
| $26K | ﹤0.01% |
900
| – | – |
|
60
Algonquin Power & Utilities
AQN
$4.3B
| $16K | ﹤0.01% |
+1,095
| New | +$16K |
|
61
Becton Dickinson
BDX
$53.6B
| $16K | ﹤0.01% |
+62
| New | +$16K |
|
62
Cenovus Energy
CVE
$30.4B
| $15K | ﹤0.01% |
1,450
-275
| -16% | -$2.85K |
|
63
AT&T
T
$211B
| $12K | ﹤0.01% |
+397
| New | +$12K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $11K | ﹤0.01% |
650
| – | – |
|
65
FedEx
FDX
$54.2B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
66
Newmont
NEM
$87.1B
| $3K | ﹤0.01% |
59
-381
| -87% | -$19.4K |
|
|
USAS
67
Americas Gold and Silver
USAS
$777M
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
68
Baytex Energy
BTE
$1.83B
| – | – |
-320
| Closed | – |
|
69
Cameco
CCJ
$34B
| – | – |
-1,000
| Closed | -$9K |
|
70
Kontoor Brands
KTB
$4.5B
| – | – |
-67
| Closed | -$2K |
|
71
Ovintiv
OVV
$10.8B
| – | – |
-210
| Closed | -$5K |
|
|
72
Whirlpool
WHR
$5.15B
| – | – |
-57,020
| Closed | -$9.03M |
|
|
EMA
73
Emera Incorporated
EMA
$14B
| – | – |
-17,045
| Closed | -$748K |
|