CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-5.01%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+456%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
83.09%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
45
New
3
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$93.8M |
| 2 |
Toronto Dominion Bank
TD
|
$90.1M |
| 3 |
Bank of Montreal
BMO
|
$89.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$87.1M |
| 5 |
Scotiabank
BNS
|
$85.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.4M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.62M |
| 3 |
Novartis
NVS
|
$602K |
| 4 |
VF Corp
VFC
|
$492K |
| 5 |
IBM
IBM
|
$152K |
Sector Composition
| 1 | Financials | 41.91% |
| 2 | Energy | 20.4% |
| 3 | Materials | 11.47% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $96M | 7.36% | 1,343,528 +1,312,953 | +4,294% | +$93.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $92.2M | 7.07% | 1,869,909 +1,827,809 | +4,342% | +$90.1M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $91.6M | 7.03% | 1,245,650 +1,218,150 | +4,430% | +$89.6M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $89M | 6.83% | 991,942 +970,542 | +4,535% | +$87.1M |
|
|
5
Scotiabank
BNS
$77.6B
| $87M | 6.67% | 1,407,841 +1,376,991 | +4,464% | +$85.1M |
|
6
Suncor Energy
SU
$50.1B
| $81.7M | 6.26% | 2,258,318 +2,209,793 | +4,554% | +$79.9M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $80.3M | 6.16% | 2,067,939 +2,022,789 | +4,480% | +$78.5M |
|
8
Magna International
MGA
$12.9B
| $77.5M | 5.94% | 816,656 +791,931 | +3,203% | +$75.1M |
|
9
Cenovus Energy
CVE
$29.9B
| $76.3M | 5.85% | 2,837,423 +2,780,848 | +4,915% | +$74.8M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $74.5M | 5.71% | 2,153,394 +2,113,994 | +5,365% | +$73.1M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $71.6M | 5.49% | 806,444 +791,019 | +5,128% | +$70.3M |
|
12
Sun Life Financial
SLF
$32.8B
| $59.7M | 4.58% | 1,647,446 +1,600,946 | +3,443% | +$58M |
|
13
Canadian National Railway
CNI
$60.4B
| $39.5M | 3.03% | 556,932 +530,832 | +2,034% | +$37.7M |
|
14
Union Pacific
UNP
$133B
| $21.7M | 1.66% | 200,000 | – | – |
|
15
Vermilion Energy
VET
$1.16B
| $14M | 1.08% | 230,425 +222,550 | +2,826% | +$13.5M |
|
16
Baytex Energy
BTE
$1.71B
| $13.8M | 1.06% | 364,200 +357,000 | +4,958% | +$13.5M |
|
17
Microsoft
MSFT
$3.77T
| $11.6M | 0.89% | 251,136 +2,561 | +1% | +$119K |
|
18
Intel
INTC
$107B
| $11.1M | 0.85% | 318,055 -150 | -0% | -$5.22K |
|
19
Wells Fargo
WFC
$263B
| $10.9M | 0.84% | 211,037 +5,347 | +3% | +$277K |
|
20
Norfolk Southern
NSC
$62.8B
| $10.8M | 0.82% | 96,345 +1,755 | +2% | +$196K |
|
21
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.78% | 118,131 +3,731 | +3% | +$319K |
|
22
US Bancorp
USB
$76B
| $9.82M | 0.75% | 234,797 +5,936 | +3% | +$248K |
|
23
Cisco
CSCO
$274B
| $9.56M | 0.73% | 379,645 +12,500 | +3% | +$315K |
|
24
Honeywell
HON
$139B
| $9.46M | 0.73% | 101,560 +3,140 | +3% | +$292K |
|
25
GE Aerospace
GE
$292B
| $9M | 0.69% | 351,125 +18,100 | +5% | +$464K |
|