CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-2.5%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$916M
AUM Growth
+$916M
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
46
New
3
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.12M |
| 2 |
Vermilion Energy
VET
|
$2.17M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$773K |
| 5 |
Novartis
NVS
|
$769K |
Top Sells
| 1 |
Magna International
MGA
|
$29.3M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$25.1M |
| 4 |
Sun Life Financial
SLF
|
$25M |
| 5 |
Bank of Montreal
BMO
|
$24.9M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Energy | 17.72% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $67.8M | 7.4% | 980,183 -363,345 | -27% | -$25.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $67.5M | 7.37% | 1,411,201 -458,708 | -25% | -$21.9M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $63.3M | 6.91% | 893,704 -351,946 | -28% | -$24.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.1M | 6.78% | 722,027 -269,915 | -27% | -$23.2M |
|
5
Scotiabank
BNS
$77.6B
| $60.1M | 6.56% | 1,051,167 -356,674 | -25% | -$20.4M |
|
|
6
Magna International
MGA
$12.9B
| $59.4M | 6.48% | 546,928 -269,728 | -33% | -$29.3M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.4M | 5.83% | 1,508,253 -645,141 | -30% | -$22.8M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $51.2M | 5.59% | 540,014 -266,430 | -33% | -$25.3M |
|
9
Suncor Energy
SU
$50.1B
| $51M | 5.57% | 1,604,600 -653,718 | -29% | -$20.8M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $47.4M | 5.18% | 1,531,620 -536,319 | -26% | -$16.6M |
|
11
Cenovus Energy
CVE
$29.9B
| $43.8M | 4.78% | 2,121,226 -716,197 | -25% | -$14.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $37.2M | 4.06% | 539,283 -17,649 | -3% | -$1.22M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $34.5M | 3.77% | 955,969 -691,477 | -42% | -$25M |
|
|
14
Vermilion Energy
VET
$1.16B
| $13.5M | 1.47% | 274,650 +44,225 | +19% | +$2.17M |
|
15
Wells Fargo
WFC
$263B
| $12M | 1.31% | 219,022 +7,985 | +4% | +$438K |
|
16
Microsoft
MSFT
$3.77T
| $11.8M | 1.28% | 253,210 +2,074 | +0.8% | +$96.3K |
|
17
Intel
INTC
$107B
| $11.7M | 1.28% | 321,785 +3,730 | +1% | +$135K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.24% | 81,722 +3,445 | +4% | +$479K |
|
19
PNC Financial Services
PNC
$81.7B
| $11.3M | 1.23% | 123,826 +5,695 | +5% | +$520K |
|
20
US Bancorp
USB
$76B
| $11.1M | 1.21% | 246,822 +12,025 | +5% | +$541K |
|
21
Cisco
CSCO
$274B
| $11.1M | 1.21% | 397,445 +17,800 | +5% | +$495K |
|
22
Norfolk Southern
NSC
$62.8B
| $11M | 1.2% | 100,455 +4,110 | +4% | +$451K |
|
23
Honeywell
HON
$139B
| $10.6M | 1.16% | 105,875 +4,315 | +4% | +$431K |
|
24
RTX Corp
RTX
$212B
| $10.1M | 1.11% | 88,080 +5,150 | +6% | +$592K |
|
25
General Mills
GIS
$26.4B
| $9.97M | 1.09% | 186,899 +10,810 | +6% | +$576K |
|