CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-9.87%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$5.71M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$858K |
| 3 |
RTX Corp
RTX
|
$570K |
| 4 |
NextEra Energy, Inc.
NEE
|
$555K |
| 5 |
J.M. Smucker
SJM
|
$553K |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.05M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.22M |
| 3 |
Sun Life Financial
SLF
|
$4.01M |
| 4 |
Royal Bank of Canada
RY
|
$2.89M |
| 5 |
Toronto Dominion Bank
TD
|
$2.65M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Energy | 19.62% |
| 3 | Communication Services | 11.49% |
| 4 | Materials | 8.49% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $52.9M | 6.49% | 1,346,000 -67,503 | -5% | -$2.65M |
|
|
2
Royal Bank of Canada
RY
$205B
| $51.2M | 6.29% | 929,647 -52,494 | -5% | -$2.89M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.4M | 6.07% | 689,661 -58,922 | -8% | -$4.22M |
|
4
Bank of Montreal
BMO
$86.7B
| $47.7M | 5.86% | 877,311 -34,928 | -4% | -$1.9M |
|
5
Scotiabank
BNS
$77.6B
| $47M | 5.77% | 1,069,461 -13,364 | -1% | -$587K |
|
6
Telus
TU
$25.1B
| $41.9M | 5.15% | 1,334,591 -63,173 | -5% | -$1.98M |
|
7
BCE
BCE
$23.3B
| $41M | 5.03% | 1,004,791 -6,525 | -0.6% | -$266K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $39.1M | 4.81% | 438,121 -29,189 | -6% | -$2.61M |
|
|
9
Suncor Energy
SU
$50.1B
| $38.9M | 4.78% | 1,459,117 -189,442 | -11% | -$5.05M |
|
10
Cenovus Energy
CVE
$29.9B
| $37.9M | 4.66% | 2,508,916 -66,767 | -3% | -$1.01M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $36.8M | 4.52% | 1,145,298 -124,770 | -10% | -$4.01M |
|
|
12
TC Energy
TRP
$54.1B
| $31.5M | 3.87% | 999,457 +181,159 | +22% | +$5.71M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $30.7M | 3.77% | 1,580,097 +4,633 | +0.3% | +$89.9K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.5M | 3.26% | 1,295,448 -71,209 | -5% | -$1.46M |
|
15
Vermilion Energy
VET
$1.16B
| $19.1M | 2.35% | 595,875 -44,250 | -7% | -$1.42M |
|
16
Wells Fargo
WFC
$263B
| $12.3M | 1.51% | 239,887 +4,190 | +2% | +$215K |
|
17
PNC Financial Services
PNC
$81.7B
| $12.2M | 1.5% | 136,756 +2,230 | +2% | +$199K |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 1.49% | 275,099 +5,839 | +2% | +$258K |
|
19
General Mills
GIS
$26.4B
| $11.9M | 1.46% | 212,341 +2,377 | +1% | +$133K |
|
20
GE Aerospace
GE
$292B
| $11.9M | 1.46% | 472,040 +11,370 | +2% | +$287K |
|
21
Cisco
CSCO
$274B
| $11.5M | 1.42% | 439,131 +11,460 | +3% | +$301K |
|
22
US Bancorp
USB
$76B
| $11.5M | 1.41% | 280,840 +5,838 | +2% | +$239K |
|
23
Intel
INTC
$107B
| $11.5M | 1.41% | 381,090 +12,230 | +3% | +$368K |
|
24
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.39% | 85,598 +1,266 | +2% | +$168K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.39% | 121,030 +3,517 | +3% | +$328K |
|