CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-26.32%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.2B
AUM Growth
-$281M
(-19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$85.9M |
| 2 |
Pembina Pipeline
PBA
|
+$54.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$12.4M |
| 4 |
Bank of Montreal
BMO
|
+$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.5M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$38.3M |
| 2 |
Magna International
MGA
|
+$35.1M |
| 3 |
PNC Financial Services
PNC
|
+$18.2M |
| 4 |
Simon Property Group
SPG
|
+$5.39M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.39M |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Energy | 28.14% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $184K | 0.02% |
5,955
+4,427
| +290% | +$137K |
|
52
Abbott
ABT
$233B
| $134K | 0.01% |
1,700
| – | – |
|
53
IBM
IBM
$236B
| $133K | 0.01% |
1,255
+680
| +118% | +$72.1K |
|
54
Norfolk Southern
NSC
$61.6B
| $131K | 0.01% |
+900
| New | +$131K |
|
55
Travelers Companies
TRV
$62.8B
| $79K | 0.01% |
+800
| New | +$79K |
|
56
SPDR Gold Trust
GLD
$115B
| $64K | 0.01% |
+430
| New | +$64K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $46K | ﹤0.01% |
475
| – | – |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $46K | ﹤0.01% |
925
| – | – |
|
59
United Parcel Service
UPS
$71.5B
| $28K | ﹤0.01% |
300
| – | – |
|
60
Novo Nordisk
NVO
$244B
| $27K | ﹤0.01% |
900
| – | – |
|
61
Open Text
OTEX
$9.07B
| $25K | ﹤0.01% |
+725
| New | +$25K |
|
62
Amazon
AMZN
$2.43T
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
|
63
Simon Property Group
SPG
$59.6B
| $10K | ﹤0.01% |
185
-99,804
| -100% | -$5.39M |
|
64
Xylem
XYL
$34.5B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
65
Vermilion Energy
VET
$1.14B
| $4K | ﹤0.01% |
1,155
-31,075
| -96% | -$108K |
|
66
Cenovus Energy
CVE
$30.4B
| $3K | ﹤0.01% |
1,450
| – | – |
|
67
Newmont
NEM
$87.1B
| $3K | ﹤0.01% |
59
| – | – |
|
68
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-1,095
| Closed | -$16K |
|
69
Becton Dickinson
BDX
$53.6B
| – | – |
-62
| Closed | -$16K |
|
70
FedEx
FDX
$54.2B
| – | – |
-50
| Closed | -$8K |
|
|
71
PNC Financial Services
PNC
$79.5B
| – | – |
-114,082
| Closed | -$18.2M |
|
72
Stantec
STN
$12.6B
| – | – |
-1,320
| Closed | -$37K |
|
73
AT&T
T
$211B
| – | – |
-397
| Closed | -$12K |
|
74
TotalEnergies
TTE
$133B
| – | – |
-2,830
| Closed | -$156K |
|
|
USAS
75
Americas Gold and Silver
USAS
$777M
| – | – |
-120
| Closed | -$1K |
|