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
Cap. Flow
+$28.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$36.8M
2
VFC icon
VF Corp
VFC
+$20.2M
3
SWK icon
Stanley Black & Decker
SWK
+$10.3M
4
MFC icon
Manulife Financial
MFC
+$8.02M
5
SU icon
Suncor Energy
SU
+$7.29M

Top Sells

1
SONY icon
Sony
SONY
+$24.3M
2
USB icon
US Bancorp
USB
+$10.5M
3
DE icon
Deere & Co
DE
+$9.9M
4
HON icon
Honeywell
HON
+$5.69M
5
INTC icon
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
QSR icon
76
Restaurant Brands International
QSR
$20.3B
$2K ﹤0.01%
+38
New +$2K
V icon
77
Visa
V
$664B
$2K ﹤0.01%
+9
New +$2K
CVX icon
78
Chevron
CVX
$310B
$1K ﹤0.01%
+11
New +$1K
LMT icon
79
Lockheed Martin
LMT
$107B
$1K ﹤0.01%
+4
New +$1K
OGN icon
80
Organon & Co
OGN
$2.72B
$1K ﹤0.01%
+28
New +$1K
T icon
81
AT&T
T
$207B
$1K ﹤0.01%
+45
New +$1K
ADT icon
82
ADT
ADT
$7.07B
– –
-277
Closed -$3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-402
Closed -$112K
EMR icon
84
Emerson Electric
EMR
$74.7B
– –
-74
Closed -$7K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-586
Closed -$87K
MET icon
86
MetLife
MET
$52.9B
– –
-82
Closed -$5K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,283
Closed -$66K
SONY icon
88
Sony
SONY
$171B
– –
-1,250,130
Closed -$24.3M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
– –
-75
Closed -$30K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-735
Closed -$105K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
– –
-23,511
Closed -$680K
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