CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+9.69%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$885M
AUM Growth
+$885M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
46
New
5
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$24.6M |
| 2 |
Enbridge
ENB
|
$17.3M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Telus
TU
|
$4.46M |
| 5 |
Sun Life Financial
SLF
|
$2.33M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18M |
| 2 |
Vermilion Energy
VET
|
$3.14M |
| 3 |
Baytex Energy
BTE
|
$1.91M |
| 4 |
GE Aerospace
GE
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.69M |
Sector Composition
| 1 | Financials | 39.66% |
| 2 | Energy | 22.88% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $57.6M | 6.51% | 1,332,579 -7,027 | -0.5% | -$304K |
|
2
Scotiabank
BNS
$77.6B
| $54.4M | 6.15% | 1,112,055 +18,361 | +2% | +$898K |
|
3
Royal Bank of Canada
RY
$205B
| $54M | 6.1% | 935,253 +6,990 | +0.8% | +$403K |
|
4
Bank of Montreal
BMO
$86.7B
| $53M | 5.99% | 872,161 -4,140 | -0.5% | -$252K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.8M | 5.85% | 692,363 +675 | +0.1% | +$50.5K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $49.7M | 5.61% | 1,833,904 +44,483 | +2% | +$1.2M |
|
7
TC Energy
TRP
$54.1B
| $48M | 5.42% | 1,218,745 +41,958 | +4% | +$1.65M |
|
8
BCE
BCE
$23.3B
| $47M | 5.31% | 1,030,772 +17,300 | +2% | +$789K |
|
|
9
Telus
TU
$25.1B
| $46.3M | 5.23% | 1,421,533 +136,980 | +11% | +$4.46M |
|
10
Suncor Energy
SU
$50.1B
| $43.2M | 4.88% | 1,549,163 +48,035 | +3% | +$1.34M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $39.3M | 4.44% | 1,217,163 +72,284 | +6% | +$2.33M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $38.9M | 4.39% | 439,701 +6,185 | +1% | +$547K |
|
13
Cenovus Energy
CVE
$29.9B
| $35.1M | 3.96% | 2,691,819 +89,500 | +3% | +$1.17M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $24.9M | 2.81% | 388,625 +384,625 | +9,616% | +$24.6M |
|
|
15
Enbridge
ENB
$105B
| $17.3M | 1.96% | +444,034 | New | +$17.3M |
|
16
Microsoft
MSFT
$3.77T
| $13.3M | 1.51% | 241,276 -25,438 | -10% | -$1.4M |
|
|
17
GE Aerospace
GE
$292B
| $13M | 1.47% | 409,025 -55,415 | -12% | -$1.76M |
|
18
Verizon
VZ
$186B
| $12.5M | 1.41% | 231,415 -21,210 | -8% | -$1.15M |
|
19
General Mills
GIS
$26.4B
| $12.4M | 1.4% | 195,311 -19,165 | -9% | -$1.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.37% | 112,365 -9,700 | -8% | -$1.05M |
|
21
Honeywell
HON
$139B
| $12M | 1.35% | 106,967 -12,572 | -11% | -$1.41M |
|
22
Becton Dickinson
BDX
$55.3B
| $11.8M | 1.33% | 77,800 -7,688 | -9% | -$1.17M |
|
23
Cisco
CSCO
$274B
| $11.8M | 1.33% | 413,139 -28,202 | -6% | -$803K |
|
24
Intel
INTC
$107B
| $11.7M | 1.32% | 362,325 -17,790 | -5% | -$575K |
|
25
US Bancorp
USB
$76B
| $11.1M | 1.25% | 273,525 -10,715 | -4% | -$435K |
|