CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+2.94%
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
(-2.7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
19
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$6.25M |
| 2 |
Sun Life Financial
SLF
|
$4.59M |
| 3 |
Canadian National Railway
CNI
|
$2.93M |
| 4 |
Suncor Energy
SU
|
$1.54M |
| 5 |
JPMorgan Chase
JPM
|
$1.27M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$39.7M |
| 2 |
Vermilion Energy
VET
|
$12.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.13M |
| 4 |
TC Energy
TRP
|
$2.98M |
| 5 |
Bank of Montreal
BMO
|
$2.48M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Energy | 24.45% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $56.6M | 6.4% | 1,275,569 -34,295 | -3% | -$1.52M |
|
2
Scotiabank
BNS
$77.6B
| $56M | 6.33% | 1,056,504 -38,631 | -4% | -$2.05M |
|
3
Royal Bank of Canada
RY
$205B
| $55.8M | 6.31% | 900,891 -18,186 | -2% | -$1.13M |
|
|
4
TC Energy
TRP
$54.1B
| $53.9M | 6.09% | 1,134,797 -62,720 | -5% | -$2.98M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $53.4M | 6.04% | 814,725 -37,868 | -4% | -$2.48M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $52.3M | 5.91% | 1,636,512 -129,079 | -7% | -$4.13M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.6M | 5.83% | 665,438 -17,690 | -3% | -$1.37M |
|
8
Telus
TU
$25.1B
| $46.4M | 5.24% | 1,404,543 +550 | +0% | +$18.2K |
|
9
BCE
BCE
$23.3B
| $44.9M | 5.08% | 972,529 -36,945 | -4% | -$1.71M |
|
|
10
Sun Life Financial
SLF
$32.8B
| $44.5M | 5.03% | 1,367,698 +140,986 | +11% | +$4.59M |
|
|
11
Suncor Energy
SU
$50.1B
| $44.2M | 4.99% | 1,590,613 +55,550 | +4% | +$1.54M |
|
12
Cenovus Energy
CVE
$29.9B
| $35.5M | 4.01% | 2,470,274 -103,460 | -4% | -$1.49M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $33.5M | 3.78% | 511,635 +44,880 | +10% | +$2.93M |
|
|
14
Enbridge
ENB
$105B
| $30.1M | 3.4% | 684,363 +142,130 | +26% | +$6.25M |
|
15
Intel
INTC
$107B
| $13.8M | 1.56% | 366,016 +1,525 | +0.4% | +$57.6K |
|
16
Microsoft
MSFT
$3.77T
| $13.3M | 1.5% | 230,999 -3,351 | -1% | -$193K |
|
17
Becton Dickinson
BDX
$55.3B
| $13.2M | 1.49% | 73,372 -865 | -1% | -$155K |
|
18
Cisco
CSCO
$274B
| $13M | 1.47% | 409,400 -2,339 | -0.6% | -$74.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.43% | 106,737 -2,012 | -2% | -$238K |
|
20
Honeywell
HON
$139B
| $12.4M | 1.4% | 106,353 +540 | +0.5% | +$63K |
|
21
PNC Financial Services
PNC
$81.7B
| $12.1M | 1.37% | 134,769 +3,305 | +3% | +$298K |
|
22
US Bancorp
USB
$76B
| $12.1M | 1.36% | 281,050 +6,600 | +2% | +$283K |
|
23
GE Aerospace
GE
$292B
| $12M | 1.36% | 405,311 +4,286 | +1% | +$127K |
|
24
Verizon
VZ
$186B
| $11.8M | 1.33% | 226,210 -4,565 | -2% | -$237K |
|
25
General Mills
GIS
$26.4B
| $11.7M | 1.33% | 183,899 -5,645 | -3% | -$361K |
|