CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+4.6%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$235M
AUM Growth
+$23M
(+11%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
43
New
–
Increased
17
Reduced
23
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$1.22M |
| 2 |
GE Aerospace
GE
|
+$880K |
| 3 |
BHP
BHP
|
+$668K |
| 4 |
Novartis
NVS
|
+$646K |
| 5 |
Rio Tinto
RIO
|
+$397K |
Top Sells
| 1 |
IBM
IBM
|
+$2.03M |
| 2 |
CSX Corp
CSX
|
+$1.12M |
| 3 |
VF Corp
VFC
|
+$705K |
| 4 |
Magna International
MGA
|
+$381K |
| 5 |
Norfolk Southern
NSC
|
+$263K |
Sector Composition
| 1 | Industrials | 33.54% |
| 2 | Financials | 19.51% |
| 3 | Technology | 17.14% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$128B
| $21.3M | 9.08% |
200,000
| – | – |
|
2
Wells Fargo
WFC
$261B
| $11.5M | 4.91% |
205,690
+510
| +0.2% | +$28.5K |
|
3
Microsoft
MSFT
$3.78T
| $11M | 4.71% |
248,575
+3,275
| +1% | +$145K |
|
4
PNC Financial Services
PNC
$79.1B
| $10.8M | 4.63% |
114,400
+390
| +0.3% | +$37K |
|
5
US Bancorp
USB
$75.3B
| $10.6M | 4.5% |
228,861
+4,321
| +2% | +$199K |
|
6
Intel
INTC
$118B
| $10.5M | 4.46% |
318,205
+5,300
| +2% | +$174K |
|
|
7
Norfolk Southern
NSC
$62.4B
| $10.4M | 4.43% |
94,590
-2,395
| -2% | -$263K |
|
8
Medtronic
MDT
$121B
| $10.4M | 4.42% |
152,640
-485
| -0.3% | -$32.9K |
|
9
RTX Corp
RTX
$212B
| $9.78M | 4.17% |
126,357
-779
| -0.6% | -$60.3K |
|
10
Honeywell
HON
$134B
| $9.74M | 4.15% |
103,234
-608
| -0.6% | -$57.4K |
|
11
Cisco
CSCO
$265B
| $9.71M | 4.14% |
367,145
+5,425
| +1% | +$144K |
|
12
Deere & Co
DE
$127B
| $9.48M | 4.04% |
98,342
+2,270
| +2% | +$219K |
|
13
General Mills
GIS
$26.5B
| $9.45M | 4.03% |
168,975
+885
| +0.5% | +$49.5K |
|
|
14
VF Corp
VFC
$5.74B
| $9.45M | 4.03% |
149,673
-11,162
| -7% | -$705K |
|
15
Becton Dickinson
BDX
$53.4B
| $9.38M | 4% |
76,339
-423
| -0.6% | -$52K |
|
|
16
GE Aerospace
GE
$311B
| $9.32M | 3.97% |
69,490
+6,563
| +10% | +$880K |
|
17
McDonald's
MCD
$216B
| $9.11M | 3.89% |
84,975
+950
| +1% | +$102K |
|
|
18
CSX Corp
CSX
$60.5B
| $5.97M | 2.54% |
545,445
-102,030
| -16% | -$1.12M |
|
|
19
Oracle
ORCL
$871B
| $4.64M | 1.98% |
107,615
+28,415
| +36% | +$1.22M |
|
|
20
IBM
IBM
$240B
| $3.38M | 1.44% |
18,312
-10,992
| -38% | -$2.03M |
|
|
21
Magna International
MGA
$13B
| $2.83M | 1.21% |
49,450
-6,650
| -12% | -$381K |
|
|
22
Novartis
NVS
$238B
| $2.77M | 1.18% |
31,990
+7,466
| +30% | +$646K |
|
|
23
BHP
BHP
$137B
| $2.7M | 1.15% |
43,806
+10,828
| +33% | +$668K |
|
24
Royal Bank of Canada
RY
$206B
| $2.32M | 0.99% |
30,575
-1,700
| -5% | -$129K |
|
25
Toronto Dominion Bank
TD
$133B
| $2.3M | 0.98% |
42,100
-2,650
| -6% | -$145K |
|