CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.04%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$799M
AUM Growth
-$15.6M
(-1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$5.98M |
| 2 |
TC Energy
TRP
|
+$5.79M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 4 |
Sanofi
SNY
|
+$1.73M |
| 5 |
SAP
SAP
|
+$1.44M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12.3M |
| 2 |
Vermilion Energy
VET
|
+$4.67M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.92M |
| 4 |
BHP
BHP
|
+$2.39M |
| 5 |
Telus
TU
|
+$1.38M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Energy | 20.31% |
| 3 | Communication Services | 10.81% |
| 4 | Materials | 7.14% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $52.5M | 6.57% |
1,339,606
-6,394
| -0.5% | -$251K |
|
2
Royal Bank of Canada
RY
$205B
| $49.7M | 6.23% |
928,263
-1,384
| -0.1% | -$74.2K |
|
3
Bank of Montreal
BMO
$91.5B
| $49.4M | 6.19% |
876,301
-1,010
| -0.1% | -$57K |
|
4
Canadian Imperial Bank of Commerce
CM
$74B
| $45.6M | 5.71% |
1,383,376
+4,054
| +0.3% | +$134K |
|
5
Scotiabank
BNS
$79.5B
| $44.2M | 5.54% |
1,117,792
+10,989
| +1% | +$435K |
|
6
BCE
BCE
$22.1B
| $39.1M | 4.9% |
1,013,472
+8,681
| +0.9% | +$335K |
|
|
7
Canadian Natural Resources
CNQ
$66.6B
| $39.1M | 4.89% |
3,701,500
+432,997
| +13% | +$4.57M |
|
8
Suncor Energy
SU
$51.2B
| $38.7M | 4.85% |
1,501,128
+42,011
| +3% | +$1.08M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $38.7M | 4.85% |
433,516
-4,605
| -1% | -$411K |
|
|
10
TC Energy
TRP
$54.4B
| $38.4M | 4.81% |
1,176,787
+177,330
| +18% | +$5.79M |
|
11
Sun Life Financial
SLF
$33.5B
| $35.7M | 4.47% |
1,144,879
-419
| -0% | -$13.1K |
|
|
12
Telus
TU
$24.4B
| $35.5M | 4.45% |
2,569,106
-100,076
| -4% | -$1.38M |
|
13
Cenovus Energy
CVE
$30.9B
| $32.9M | 4.12% |
2,602,319
+93,403
| +4% | +$1.18M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.3M | 2.29% |
1,066,499
-228,949
| -18% | -$3.92M |
|
15
Microsoft
MSFT
$3.83T
| $14.8M | 1.85% |
266,714
-8,385
| -3% | -$465K |
|
16
GE Aerospace
GE
$304B
| $14.5M | 1.81% |
96,911
-1,586
| -2% | -$237K |
|
17
Becton Dickinson
BDX
$53.2B
| $13.2M | 1.65% |
87,625
-113
| -0.1% | -$17K |
|
18
PNC Financial Services
PNC
$79.7B
| $13.1M | 1.64% |
137,766
+1,010
| +0.7% | +$96.3K |
|
19
Intel
INTC
$116B
| $13.1M | 1.64% |
380,115
-975
| -0.3% | -$33.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.57% |
122,065
+1,035
| +0.9% | +$106K |
|
21
Honeywell
HON
$134B
| $12.4M | 1.55% |
125,386
+1,044
| +0.8% | +$103K |
|
22
General Mills
GIS
$26.2B
| $12.4M | 1.55% |
214,476
+2,135
| +1% | +$123K |
|
23
US Bancorp
USB
$76.7B
| $12.1M | 1.52% |
284,240
+3,400
| +1% | +$145K |
|
24
Cisco
CSCO
$265B
| $12M | 1.5% |
441,341
+2,210
| +0.5% | +$60K |
|
25
Verizon
VZ
$185B
| $11.7M | 1.46% |
252,625
+6,910
| +3% | +$319K |
|