CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+5.42%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$932M
AUM Growth
+$932M
(+5.4%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$10.7M |
| 2 |
Canadian National Railway
CNI
|
$3.02M |
| 3 |
JPMorgan Chase
JPM
|
$2.76M |
| 4 |
J.M. Smucker
SJM
|
$1.18M |
| 5 |
VF Corp
VFC
|
$1.18M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.69M |
| 3 |
Suncor Energy
SU
|
$2.05M |
| 4 |
TC Energy
TRP
|
$1.43M |
| 5 |
Toronto Dominion Bank
TD
|
$881K |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Energy | 24.31% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.4% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $62M | 6.65% | 1,257,696 -17,873 | -1% | -$881K |
|
2
Royal Bank of Canada
RY
$205B
| $60.7M | 6.52% | 897,589 -3,302 | -0.4% | -$223K |
|
3
Scotiabank
BNS
$77.6B
| $59M | 6.33% | 1,059,428 +2,924 | +0.3% | +$163K |
|
4
Bank of Montreal
BMO
$86.7B
| $58.1M | 6.23% | 808,084 -6,641 | -0.8% | -$478K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.4M | 5.83% | 666,186 +748 | +0.1% | +$61K |
|
6
Sun Life Financial
SLF
$32.8B
| $52.2M | 5.6% | 1,359,246 -8,452 | -0.6% | -$324K |
|
|
7
Suncor Energy
SU
$50.1B
| $50M | 5.36% | 1,527,881 -62,732 | -4% | -$2.05M |
|
|
8
TC Energy
TRP
$54.1B
| $49.7M | 5.33% | 1,103,113 -31,684 | -3% | -$1.43M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $49.5M | 5.31% | 1,552,033 -84,479 | -5% | -$2.69M |
|
10
Telus
TU
$25.1B
| $45.2M | 4.85% | 1,420,333 +15,790 | +1% | +$503K |
|
11
BCE
BCE
$23.3B
| $42.5M | 4.56% | 983,119 +10,590 | +1% | +$458K |
|
|
12
Enbridge
ENB
$105B
| $39.5M | 4.24% | 939,134 +254,771 | +37% | +$10.7M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $37.5M | 4.02% | 556,475 +44,840 | +9% | +$3.02M |
|
14
Cenovus Energy
CVE
$29.9B
| $36.7M | 3.94% | 2,426,909 -43,365 | -2% | -$656K |
|
15
PNC Financial Services
PNC
$81.7B
| $16M | 1.72% | 136,979 +2,210 | +2% | +$258K |
|
16
US Bancorp
USB
$76B
| $14.8M | 1.59% | 288,915 +7,865 | +3% | +$404K |
|
17
Microsoft
MSFT
$3.77T
| $14.7M | 1.57% | 236,230 +5,231 | +2% | +$325K |
|
18
Wells Fargo
WFC
$263B
| $13.6M | 1.46% | 247,140 +8,912 | +4% | +$491K |
|
19
Intel
INTC
$107B
| $13.5M | 1.45% | 372,942 +6,926 | +2% | +$251K |
|
20
GE Aerospace
GE
$292B
| $13.3M | 1.42% | 419,995 +14,684 | +4% | +$464K |
|
21
Johnson & Johnson
JNJ
$427B
| $13M | 1.4% | 113,098 +6,361 | +6% | +$733K |
|
22
Cisco
CSCO
$274B
| $12.9M | 1.39% | 427,584 +18,184 | +4% | +$550K |
|
23
Honeywell
HON
$139B
| $12.8M | 1.38% | 110,883 +4,530 | +4% | +$525K |
|
24
RTX Corp
RTX
$212B
| $12.3M | 1.32% | 111,895 +4,649 | +4% | +$510K |
|
25
Verizon
VZ
$186B
| $11.7M | 1.26% | 219,285 -6,925 | -3% | -$370K |
|