CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+4.08%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$909M
AUM Growth
+$909M
(+2.7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
46
New
2
Increased
13
Reduced
26
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$7.21M |
| 2 |
Canadian National Railway
CNI
|
$4.58M |
| 3 |
Enbridge
ENB
|
$4.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 5 |
J.M. Smucker
SJM
|
$1.33M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 3 |
Cenovus Energy
CVE
|
$1.62M |
| 4 |
Bank of Montreal
BMO
|
$1.23M |
| 5 |
BCE
BCE
|
$1M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Energy | 24.01% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.01% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $55.9M | 6.14% | 1,309,864 -22,715 | -2% | -$969K |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $54.1M | 5.95% | 1,765,591 -68,313 | -4% | -$2.09M |
|
3
Royal Bank of Canada
RY
$205B
| $53.9M | 5.93% | 919,077 -16,176 | -2% | -$949K |
|
4
TC Energy
TRP
$54.1B
| $53.8M | 5.92% | 1,197,517 -21,228 | -2% | -$954K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $53.7M | 5.91% | 852,593 -19,568 | -2% | -$1.23M |
|
6
Scotiabank
BNS
$77.6B
| $53.3M | 5.86% | 1,095,135 -16,920 | -2% | -$823K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51M | 5.6% | 683,128 -9,235 | -1% | -$689K |
|
|
8
BCE
BCE
$23.3B
| $47.4M | 5.22% | 1,009,474 -21,298 | -2% | -$1M |
|
9
Telus
TU
$25.1B
| $44.9M | 4.94% | 1,403,993 -17,540 | -1% | -$561K |
|
10
Suncor Energy
SU
$50.1B
| $42.3M | 4.65% | 1,535,063 -14,100 | -0.9% | -$388K |
|
11
Sun Life Financial
SLF
$32.8B
| $40M | 4.4% | 1,226,712 +9,549 | +0.8% | +$312K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $39.7M | 4.36% | 441,256 +1,555 | +0.4% | +$140K |
|
|
13
Cenovus Energy
CVE
$29.9B
| $35.4M | 3.89% | 2,573,734 -118,085 | -4% | -$1.62M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $27.4M | 3.01% | 466,755 +78,130 | +20% | +$4.58M |
|
|
15
Enbridge
ENB
$105B
| $22.8M | 2.51% | 542,233 +98,199 | +22% | +$4.13M |
|
16
General Mills
GIS
$26.4B
| $13.5M | 1.49% | 189,544 -5,767 | -3% | -$411K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.45% | 108,749 -3,616 | -3% | -$439K |
|
18
Verizon
VZ
$186B
| $12.9M | 1.42% | 230,775 -640 | -0.3% | -$35.7K |
|
19
GE Aerospace
GE
$292B
| $12.6M | 1.39% | 401,025 -8,000 | -2% | -$252K |
|
20
Becton Dickinson
BDX
$55.3B
| $12.6M | 1.38% | 74,237 -3,563 | -5% | -$604K |
|
21
Honeywell
HON
$139B
| $12.3M | 1.35% | 105,813 -1,154 | -1% | -$134K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $12.2M | 1.34% | 79,910 +8,715 | +12% | +$1.33M |
|
23
Microsoft
MSFT
$3.77T
| $12M | 1.32% | 234,350 -6,926 | -3% | -$354K |
|
24
Intel
INTC
$107B
| $12M | 1.31% | 364,491 +2,166 | +0.6% | +$71K |
|
25
Cisco
CSCO
$274B
| $11.8M | 1.3% | 411,739 -1,400 | -0.3% | -$40.2K |
|