CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.14B
AUM Growth
+$315M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$33.5M |
| 2 |
Suncor Energy
SU
|
+$16.4M |
| 3 |
Manulife Financial
MFC
|
+$14.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.48M |
| 5 |
Enbridge
ENB
|
+$6.13M |
Top Sells
| 1 |
Telus
TU
|
+$30.7M |
| 2 |
Canadian National Railway
CNI
|
+$11.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.53M |
| 4 |
Bank of Montreal
BMO
|
+$1.96M |
| 5 |
Sun Life Financial
SLF
|
+$1.56M |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Energy | 19% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 8.02% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.7B
| $632K | 0.03% |
13,090
+475
| +4% | +$22.9K |
|
52
Amgen
AMGN
$147B
| $562K | 0.03% |
2,500
| – | – |
|
53
Kroger
KR
$44.1B
| $525K | 0.02% |
11,600
| – | – |
|
54
Deere & Co
DE
$127B
| $468K | 0.02% |
1,365
| – | – |
|
55
Texas Instruments
TXN
$161B
| $142K | 0.01% |
755
+29
| +4% | +$5.45K |
|
56
Canadian Natural Resources
CNQ
$68.5B
| $74K | ﹤0.01% |
3,555
-16,628
| -82% | -$346K |
|
57
Brookfield Infrastructure Partners
BIP
$14.4B
| $47K | ﹤0.01% |
+1,151
| New | +$47K |
|
58
F5
FFIV
$18.6B
| $20K | ﹤0.01% |
+80
| New | +$20K |
|
59
indie Semiconductor
INDI
$754M
| $17K | ﹤0.01% |
+1,400
| New | +$17K |
|
|
FSR
60
DELISTED
Fisker Inc.
FSR
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $15K | ﹤0.01% |
+650
| New | +$15K |
|
62
ON Semiconductor
ON
$20.3B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
63
Cenovus Energy
CVE
$31.6B
| $10K | ﹤0.01% |
844
-1,800
| -68% | -$21.3K |
|
64
Johnson & Johnson
JNJ
$425B
| $10K | ﹤0.01% |
60
-127
| -68% | -$21.2K |
|
65
Lumentum
LITE
$11.9B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $10K | ﹤0.01% |
650
| – | – |
|
67
Energy Recovery
ERII
$778M
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
69
Fiserv
FI
$72.2B
| $8K | ﹤0.01% |
75
| – | – |
|
70
Qorvo
QRVO
$8.06B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
71
PagerDuty
PD
$1.49B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
72
Brookfield Infrastructure
BIPC
$4.84B
| $6K | ﹤0.01% |
126
-317
| -72% | -$15.1K |
|
73
Precision BioSciences
DTIL
$55M
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
74
Algonquin Power & Utilities
AQN
$4.23B
| $5K | ﹤0.01% |
325
-176
| -35% | -$2.71K |
|
75
MindMed
MNMD
$739M
| $5K | ﹤0.01% |
+250
| New | +$5K |
|