CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$907M
AUM Growth
-$8.58M
(-0.94%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
45
New
4
Increased
35
Reduced
3
Closed
3
Top Buys
| 1 |
Telus
TU
|
+$45M |
| 2 |
BCE
BCE
|
+$40.2M |
| 3 |
TC Energy
TRP
|
+$8.66M |
| 4 |
Sun Life Financial
SLF
|
+$7.41M |
| 5 |
Cenovus Energy
CVE
|
+$6.4M |
Top Sells
| 1 |
Magna International
MGA
|
+$59.4M |
| 2 |
McDonald's
MCD
|
+$8.49M |
| 3 |
VF Corp
VFC
|
+$8.26M |
| 4 |
AGU
Agrium
AGU
|
+$7.58M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.76M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.38% |
| 3 | Industrials | 10.86% |
| 4 | Materials | 10.84% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $61M | 6.72% |
1,426,874
+15,673
| +1% | +$670K |
|
2
Royal Bank of Canada
RY
$207B
| $59.7M | 6.58% |
993,742
+13,559
| +1% | +$815K |
|
3
Bank of Montreal
BMO
$92.9B
| $54.7M | 6.03% |
914,519
+20,815
| +2% | +$1.25M |
|
4
Canadian Imperial Bank of Commerce
CM
$74.7B
| $54.6M | 6.02% |
1,507,700
+47,902
| +3% | +$1.73M |
|
5
Scotiabank
BNS
$80.6B
| $54.4M | 5.99% |
1,147,081
+36,432
| +3% | +$1.73M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $48.6M | 5.36% |
467,151
-72,863
| -13% | -$7.58M |
|
7
Canadian Natural Resources
CNQ
$68.6B
| $48.4M | 5.33% |
3,267,399
+99,173
| +3% | +$1.47M |
|
8
Suncor Energy
SU
$52.7B
| $48.2M | 5.31% |
1,652,370
+47,770
| +3% | +$1.39M |
|
|
9
Telus
TU
$24.3B
| $45M | 4.96% |
+2,711,828
| New | +$45M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 4.94% |
1,391,607
-116,646
| -8% | -$3.76M |
|
|
11
Cenovus Energy
CVE
$32B
| $42.1M | 4.64% |
2,501,670
+380,444
| +18% | +$6.4M |
|
|
12
BCE
BCE
$21.7B
| $40.2M | 4.43% |
+950,020
| New | +$40.2M |
|
|
13
Sun Life Financial
SLF
$32.9B
| $36.8M | 4.06% |
1,196,789
+240,820
| +25% | +$7.41M |
|
14
Canadian National Railway
CNI
$59.7B
| $33.7M | 3.72% |
504,261
-35,022
| -6% | -$2.34M |
|
15
Vermilion Energy
VET
$1.21B
| $12.7M | 1.4% |
301,850
+27,200
| +10% | +$1.14M |
|
16
Wells Fargo
WFC
$261B
| $12.5M | 1.38% |
230,632
+11,610
| +5% | +$632K |
|
17
PNC Financial Services
PNC
$79.3B
| $12.3M | 1.35% |
131,741
+7,915
| +6% | +$738K |
|
18
Becton Dickinson
BDX
$53.5B
| $11.8M | 1.3% |
84,452
+687
| +0.8% | +$96.2K |
|
19
Honeywell
HON
$135B
| $11.7M | 1.29% |
118,055
+7,002
| +6% | +$696K |
|
20
General Mills
GIS
$26.3B
| $11.5M | 1.27% |
203,354
+16,455
| +9% | +$931K |
|
21
US Bancorp
USB
$75.6B
| $11.5M | 1.27% |
263,372
+16,550
| +7% | +$723K |
|
22
Cisco
CSCO
$265B
| $11.4M | 1.26% |
414,271
+16,826
| +4% | +$463K |
|
23
Norfolk Southern
NSC
$62.4B
| $11.1M | 1.22% |
107,475
+7,020
| +7% | +$722K |
|
24
GE Aerospace
GE
$312B
| $11M | 1.21% |
92,550
+13,594
| +17% | +$1.62M |
|
25
RTX Corp
RTX
$213B
| $11M | 1.21% |
149,120
+9,161
| +7% | +$676K |
|