CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-0.33%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$921M
AUM Growth
+$921M
(+1.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
47
New
5
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$25M |
| 2 |
Vermilion Energy
VET
|
$14.6M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$9.91M |
| 5 |
BCE
BCE
|
$2.61M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$28.9M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Baxter International
BAX
|
$10.3M |
| 4 |
CSX Corp
CSX
|
$9.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$774K |
Sector Composition
| 1 | Financials | 40.84% |
| 2 | Energy | 21.52% |
| 3 | Communication Services | 11.11% |
| 4 | Materials | 10.47% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $60.1M | 6.53% | 982,141 -11,601 | -1% | -$710K |
|
2
Toronto Dominion Bank
TD
$128B
| $60.1M | 6.53% | 1,413,503 -13,371 | -0.9% | -$569K |
|
3
Scotiabank
BNS
$77.6B
| $56M | 6.08% | 1,082,825 -2,823 | -0.3% | -$146K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $55.3M | 6% | 748,583 -5,267 | -0.7% | -$389K |
|
5
Bank of Montreal
BMO
$86.7B
| $54.1M | 5.88% | 912,239 -2,280 | -0.2% | -$135K |
|
|
AGU
6
DELISTED
Agrium
AGU
| $49.6M | 5.39% | 467,310 +159 | +0% | +$16.9K |
|
7
Telus
TU
$25.1B
| $48.2M | 5.24% | 1,397,764 +41,850 | +3% | +$1.44M |
|
8
Suncor Energy
SU
$50.1B
| $45.5M | 4.94% | 1,648,559 -3,811 | -0.2% | -$105K |
|
|
9
BCE
BCE
$23.3B
| $43M | 4.67% | 1,011,316 +61,296 | +6% | +$2.61M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $42.8M | 4.65% | 1,575,464 -4,099 | -0.3% | -$111K |
|
11
Sun Life Financial
SLF
$32.8B
| $42.5M | 4.61% | 1,270,068 +73,279 | +6% | +$2.45M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.4M | 4.6% | 1,366,657 -24,950 | -2% | -$774K |
|
13
Cenovus Energy
CVE
$29.9B
| $41.2M | 4.48% | 2,575,683 +74,013 | +3% | +$1.18M |
|
|
14
TC Energy
TRP
$54.1B
| $33.3M | 3.62% | 818,298 +615,298 | +303% | +$25M |
|
|
15
Vermilion Energy
VET
$1.16B
| $27.7M | 3.01% | 640,125 +338,275 | +112% | +$14.6M |
|
16
Wells Fargo
WFC
$263B
| $13.3M | 1.44% | 235,697 +5,065 | +2% | +$285K |
|
17
PNC Financial Services
PNC
$81.7B
| $12.9M | 1.4% | 134,526 +2,785 | +2% | +$266K |
|
18
GE Aerospace
GE
$292B
| $12.2M | 1.33% | 460,670 +17,129 | +4% | +$455K |
|
19
Becton Dickinson
BDX
$55.3B
| $11.9M | 1.3% | 84,332 +1,940 | +2% | +$275K |
|
20
US Bancorp
USB
$76B
| $11.9M | 1.3% | 275,002 +11,630 | +4% | +$505K |
|
21
Deere & Co
DE
$129B
| $11.9M | 1.3% | 122,972 +3,660 | +3% | +$355K |
|
22
Microsoft
MSFT
$3.77T
| $11.9M | 1.29% | 269,260 +7,025 | +3% | +$310K |
|
23
Honeywell
HON
$139B
| $11.8M | 1.28% | 115,735 +3,185 | +3% | +$325K |
|
24
Cisco
CSCO
$274B
| $11.7M | 1.28% | 427,671 +13,400 | +3% | +$368K |
|
25
General Mills
GIS
$26.4B
| $11.7M | 1.27% | 209,964 +6,610 | +3% | +$368K |
|