CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+8.89%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
-$17.7M
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
+$16M |
| 2 |
Sony
SONY
|
+$6.93M |
| 3 |
Scotiabank
BNS
|
+$4.91M |
| 4 |
Bank of Montreal
BMO
|
+$4.78M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$83.8M |
| 2 |
TC Energy
TRP
|
+$75.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$73.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 5 |
Sun Life Financial
SLF
|
+$21.8M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 20.93% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$101B
| $139K | 0.01% |
+5,295
| New | +$139K |
|
52
Vanguard S&P 500 ETF
VOO
$740B
| $94K | 0.01% |
+333
| New | +$94K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $63K | 0.01% |
586
+111
| +23% | +$11.9K |
|
54
IBM
IBM
$236B
| $60K | 0.01% |
523
-732
| -58% | -$84K |
|
55
Pfizer
PFE
$136B
| $47K | ﹤0.01% |
1,528
-4,427
| -74% | -$136K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $43K | ﹤0.01% |
833
-92
| -10% | -$4.75K |
|
57
United Parcel Service
UPS
$71.5B
| $33K | ﹤0.01% |
300
| – | – |
|
58
Walt Disney
DIS
$208B
| $26K | ﹤0.01% |
230
-149,185
| -100% | -$16.9M |
|
59
Novo Nordisk
NVO
$244B
| $13K | ﹤0.01% |
400
-500
| -56% | -$16.3K |
|
|
WBK
60
DELISTED
Westpac Banking Corporation
WBK
| $8K | ﹤0.01% |
+650
| New | +$8K |
|
61
Cenovus Energy
CVE
$30.4B
| $7K | ﹤0.01% |
1,450
| – | – |
|
62
Algonquin Power & Utilities
AQN
$4.3B
| $4K | ﹤0.01% |
+325
| New | +$4K |
|
63
Newmont
NEM
$87.1B
| $4K | ﹤0.01% |
59
| – | – |
|
|
USAS
64
Americas Gold and Silver
USAS
$777M
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
65
Vermilion Energy
VET
$1.14B
| $1K | ﹤0.01% |
150
-1,005
| -87% | -$6.7K |
|
66
Amazon
AMZN
$2.43T
| – | – |
-140
| Closed | -$14K |
|
67
SPDR Gold Trust
GLD
$115B
| – | – |
-430
| Closed | -$64K |
|
68
Manulife Financial
MFC
$54.2B
| – | – |
-47,110
| Closed | -$589K |
|
69
Microsoft
MSFT
$3.79T
| – | – |
-3,044
| Closed | -$480K |
|
70
Norfolk Southern
NSC
$61.6B
| – | – |
-900
| Closed | -$131K |
|
|
71
Sun Life Financial
SLF
$33.3B
| – | – |
-680,529
| Closed | -$21.8M |
|
72
Simon Property Group
SPG
$59.6B
| – | – |
-185
| Closed | -$10K |
|
73
Travelers Companies
TRV
$62.8B
| – | – |
-800
| Closed | -$79K |
|
74
Xylem
XYL
$34.5B
| – | – |
-80
| Closed | -$5K |
|