CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-2.64%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.83B
AUM Growth
-$19.8M
(-1.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$36.8M |
| 2 |
VF Corp
VFC
|
+$20.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$10.3M |
| 4 |
Manulife Financial
MFC
|
+$8.02M |
| 5 |
Suncor Energy
SU
|
+$7.29M |
Top Sells
| 1 |
Sony
SONY
|
+$24.3M |
| 2 |
US Bancorp
USB
|
+$10.5M |
| 3 |
Deere & Co
DE
|
+$9.9M |
| 4 |
Honeywell
HON
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.49M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Energy | 20.07% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.46% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.6B
| $469K | 0.03% |
11,600
| – | – |
|
|
52
Deere & Co
DE
$129B
| $457K | 0.03% |
1,365
-29,561
| -96% | -$9.9M |
|
53
Canadian Natural Resources
CNQ
$64.6B
| $359K | 0.02% |
20,183
+16,628
| +468% | +$296K |
|
54
Texas Instruments
TXN
$167B
| $140K | 0.01% |
+726
| New | +$140K |
|
55
Imperial Oil
IMO
$46.6B
| $34K | ﹤0.01% |
1,080
+642
| +147% | +$20.2K |
|
56
Johnson & Johnson
JNJ
$430B
| $30K | ﹤0.01% |
187
-98
| -34% | -$15.7K |
|
57
Cenovus Energy
CVE
$30.4B
| $26K | ﹤0.01% |
2,644
+1,800
| +213% | +$17.7K |
|
58
Brookfield Infrastructure
BIPC
$4.83B
| $18K | ﹤0.01% |
443
| – | – |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $12K | ﹤0.01% |
650
| – | – |
|
60
Fiserv
FI
$73.8B
| $8K | ﹤0.01% |
75
| – | – |
|
61
Algonquin Power & Utilities
AQN
$4.29B
| $7K | ﹤0.01% |
501
-311
| -38% | -$4.35K |
|
62
Ovintiv
OVV
$10.8B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
63
Lyra Therapeutics
LYRA
$10.5M
| $6K | ﹤0.01% |
13
| – | – |
|
64
Microsoft
MSFT
$3.72T
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
65
Coca-Cola
KO
$291B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
66
McDonald's
MCD
$220B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
67
Starbucks
SBUX
$93.6B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
68
Newmont
NEM
$87.6B
| $3K | ﹤0.01% |
59
| – | – |
|
|
VRN
69
DELISTED
Veren
VRN
| $3K | ﹤0.01% |
565
| – | – |
|
70
Apple
AAPL
$3.41T
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
71
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
72
Duke Energy
DUK
$94.7B
| $2K | ﹤0.01% |
22
-2
| -8% | -$182 |
|
|
B
73
Barrick Mining Corporation
B
$50.1B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
74
Home Depot
HD
$422B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
75
Prologis
PLD
$107B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|