CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+4.53%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$211M
(+18%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$92.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$90.2M |
| 3 |
Sun Life Financial
SLF
|
+$30.8M |
| 4 |
Applied Materials
AMAT
|
+$14.1M |
| 5 |
Novartis
NVS
|
+$10.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$27.2M |
| 2 |
Amgen
AMGN
|
+$20.3M |
| 3 |
TSMC
TSM
|
+$18M |
| 4 |
SAP
SAP
|
+$4.84M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.96M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 16.85% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $488K | 0.04% |
11,950
+3,325
| +39% | +$136K |
|
52
Kroger
KR
$45.2B
| $339K | 0.02% |
+10,000
| New | +$339K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $66K | ﹤0.01% |
586
| – | – |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $52K | ﹤0.01% |
+475
| New | +$52K |
|
55
Abbott
ABT
$233B
| $44K | ﹤0.01% |
400
-1,300
| -76% | -$143K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $43K | ﹤0.01% |
833
| – | – |
|
|
57
TSMC
TSM
$1.35T
| $24K | ﹤0.01% |
300
-225,462
| -100% | -$18M |
|
58
Nutrien
NTR
$27.7B
| $23K | ﹤0.01% |
596
-7,851
| -93% | -$303K |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| $23K | ﹤0.01% |
75
-258
| -77% | -$79.1K |
|
60
Walt Disney
DIS
$208B
| $10K | ﹤0.01% |
80
-150
| -65% | -$18.8K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $8K | ﹤0.01% |
650
| – | – |
|
62
Cenovus Energy
CVE
$30.4B
| $6K | ﹤0.01% |
1,450
| – | – |
|
63
Algonquin Power & Utilities
AQN
$4.3B
| $5K | ﹤0.01% |
325
| – | – |
|
64
Brookfield
BN
$101B
| $5K | ﹤0.01% |
188
-5,107
| -96% | -$136K |
|
65
Newmont
NEM
$87.1B
| $4K | ﹤0.01% |
59
| – | – |
|
66
Open Text
OTEX
$9.07B
| $3K | ﹤0.01% |
68
-3,457
| -98% | -$153K |
|
|
USAS
67
Americas Gold and Silver
USAS
$777M
| $1K | ﹤0.01% |
120
| – | – |
|
68
IBM
IBM
$236B
| – | – |
-523
| Closed | -$60K |
|
69
Novo Nordisk
NVO
$244B
| – | – |
-400
| Closed | -$13K |
|
70
United Parcel Service
UPS
$71.5B
| – | – |
-300
| Closed | -$33K |
|
71
Vermilion Energy
VET
$1.14B
| – | – |
-150
| Closed | -$1K |
|