CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+4.23%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$18.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
PNC Financial Services
PNC
|
+$9.92M |
| 5 |
US Bancorp
USB
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 19.61% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$130B
| $18.8M | 8.87% |
+200,000
| New | +$18.8M |
|
|
2
Wells Fargo
WFC
$263B
| $10.2M | 4.83% |
+205,180
| New | +$10.2M |
|
|
3
Microsoft
MSFT
$3.78T
| $10.1M | 4.75% |
+245,300
| New | +$10.1M |
|
|
4
PNC Financial Services
PNC
$80.5B
| $9.92M | 4.69% |
+114,010
| New | +$9.92M |
|
|
5
US Bancorp
USB
$77.2B
| $9.62M | 4.55% |
+224,540
| New | +$9.62M |
|
6
Medtronic
MDT
$121B
| $9.42M | 4.46% |
+153,125
| New | +$9.42M |
|
7
Norfolk Southern
NSC
$62.7B
| $9.42M | 4.46% |
+96,985
| New | +$9.42M |
|
8
VF Corp
VFC
$5.94B
| $9.37M | 4.43% |
+160,835
| New | +$9.37M |
|
9
RTX Corp
RTX
$213B
| $9.35M | 4.42% |
+127,136
| New | +$9.35M |
|
10
Honeywell
HON
$135B
| $9.18M | 4.34% |
+103,842
| New | +$9.18M |
|
11
Becton Dickinson
BDX
$54.1B
| $8.77M | 4.15% |
+76,762
| New | +$8.77M |
|
12
Deere & Co
DE
$127B
| $8.72M | 4.13% |
+96,072
| New | +$8.72M |
|
13
General Mills
GIS
$26.4B
| $8.71M | 4.12% |
+168,090
| New | +$8.71M |
|
14
McDonald's
MCD
$218B
| $8.24M | 3.89% |
+84,025
| New | +$8.24M |
|
15
Cisco
CSCO
$266B
| $8.11M | 3.83% |
+361,720
| New | +$8.11M |
|
16
Intel
INTC
$117B
| $8.08M | 3.82% |
+312,905
| New | +$8.08M |
|
17
GE Aerospace
GE
$306B
| $7.81M | 3.69% |
+62,927
| New | +$7.81M |
|
18
CSX Corp
CSX
$61.6B
| $6.25M | 2.96% |
+647,475
| New | +$6.25M |
|
19
IBM
IBM
$243B
| $5.39M | 2.55% |
+29,304
| New | +$5.39M |
|
20
Oracle
ORCL
$844B
| $3.24M | 1.53% |
+79,200
| New | +$3.24M |
|
21
Magna International
MGA
$13.3B
| $2.7M | 1.28% |
+56,100
| New | +$2.7M |
|
22
Royal Bank of Canada
RY
$207B
| $2.13M | 1.01% |
+32,275
| New | +$2.13M |
|
23
Toronto Dominion Bank
TD
$134B
| $2.1M | 0.99% |
+44,750
| New | +$2.1M |
|
24
Canadian Imperial Bank of Commerce
CM
$74.9B
| $1.97M | 0.93% |
+46,700
| New | +$1.97M |
|
25
Bank of Montreal
BMO
$93.7B
| $1.96M | 0.93% |
+29,200
| New | +$1.96M |
|