CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+13.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
Suncor Energy
SU
|
+$12.1M |
| 3 |
Merck
MRK
|
+$9.86M |
| 4 |
Nutrien
NTR
|
+$6.81M |
| 5 |
Manulife Financial
MFC
|
+$4.11M |
Top Sells
| 1 |
Deere & Co
DE
|
+$24.6M |
| 2 |
Gildan
GIL
|
+$11.3M |
| 3 |
Bank of Montreal
BMO
|
+$9.41M |
| 4 |
Sun Life Financial
SLF
|
+$8.85M |
| 5 |
Telus
TU
|
+$7.06M |
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Energy | 19.13% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.7B
| $490K | 0.03% |
11,300
-1,150
| -9% | -$49.9K |
|
52
Kroger
KR
$44.1B
| $417K | 0.02% |
11,600
+1,600
| +16% | +$57.5K |
|
53
Canadian Natural Resources
CNQ
$68.5B
| $99K | 0.01% |
6,518
-4,584
| -41% | -$69.6K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $83K | ﹤0.01% |
586
-2,284
| -80% | -$324K |
|
55
Truist Financial
TFC
$57.5B
| $76K | ﹤0.01% |
+1,300
| New | +$76K |
|
56
Franco-Nevada
FNV
$38.6B
| $59K | ﹤0.01% |
+470
| New | +$59K |
|
57
American Financial Group
AFG
$11.6B
| $57K | ﹤0.01% |
+500
| New | +$57K |
|
58
Estee Lauder
EL
$31.9B
| $55K | ﹤0.01% |
+190
| New | +$55K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $54K | ﹤0.01% |
+395
| New | +$54K |
|
60
Walt Disney
DIS
$207B
| $51K | ﹤0.01% |
275
+195
| +244% | +$36.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45K | ﹤0.01% |
+175
| New | +$45K |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $43K | ﹤0.01% |
833
| – | – |
|
|
63
Gildan
GIL
$8.14B
| $28K | ﹤0.01% |
900
-363,225
| -100% | -$11.3M |
|
64
Vanguard S&P 500 ETF
VOO
$752B
| $27K | ﹤0.01% |
75
| – | – |
|
65
Sanofi
SNY
$114B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
66
Brookfield Infrastructure
BIPC
$4.84B
| $23K | ﹤0.01% |
443
| – | – |
|
67
Microsoft
MSFT
$3.78T
| $19K | ﹤0.01% |
+80
| New | +$19K |
|
68
BHP
BHP
$137B
| $17K | ﹤0.01% |
+280
| New | +$17K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $12K | ﹤0.01% |
650
| – | – |
|
70
Fiserv
FI
$72.2B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
71
Lyra Therapeutics
LYRA
$10.6M
| $8K | ﹤0.01% |
+13
| New | +$8K |
|
72
Cenovus Energy
CVE
$31.6B
| $6K | ﹤0.01% |
844
-606
| -42% | -$4.31K |
|
73
Algonquin Power & Utilities
AQN
$4.23B
| $5K | ﹤0.01% |
325
| – | – |
|
74
Newmont
NEM
$86.8B
| $4K | ﹤0.01% |
59
| – | – |
|
|
VRN
75
DELISTED
Veren
VRN
| $2K | ﹤0.01% |
565
| – | – |
|