CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+2.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$965M
AUM Growth
+$965M
(+3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
64
New
10
Increased
23
Reduced
19
Closed
5
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.3M |
| 2 |
CVS Health
CVS
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.04M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
WPP
WPP
|
$4.95M |
Top Sells
| 1 |
Verizon
VZ
|
$11.7M |
| 2 |
General Mills
GIS
|
$10.8M |
| 3 |
Unilever
UL
|
$5.15M |
| 4 |
TC Energy
TRP
|
$2.78M |
| 5 |
Sanofi
SNY
|
$2.63M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Energy | 21.95% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 9.66% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $63.2M | 6.55% | 869,163 -28,426 | -3% | -$2.07M |
|
2
Toronto Dominion Bank
TD
$128B
| $61.7M | 6.39% | 1,233,796 -23,900 | -2% | -$1.2M |
|
3
Scotiabank
BNS
$77.6B
| $60.6M | 6.27% | 1,036,858 -22,570 | -2% | -$1.32M |
|
4
Bank of Montreal
BMO
$86.7B
| $58.4M | 6.05% | 783,873 -24,211 | -3% | -$1.81M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $56.4M | 5.85% | 655,738 -10,448 | -2% | -$899K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $50.3M | 5.21% | 1,539,093 -12,940 | -0.8% | -$423K |
|
|
7
TC Energy
TRP
$54.1B
| $48M | 4.98% | 1,042,668 -60,445 | -5% | -$2.78M |
|
8
Sun Life Financial
SLF
$32.8B
| $47.9M | 4.96% | 1,314,271 -44,975 | -3% | -$1.64M |
|
9
Telus
TU
$25.1B
| $46.3M | 4.79% | 1,427,915 +7,582 | +0.5% | +$246K |
|
10
Suncor Energy
SU
$50.1B
| $45.9M | 4.76% | 1,499,172 -28,709 | -2% | -$880K |
|
11
Canadian National Railway
CNI
$60.4B
| $41.4M | 4.29% | 561,925 +5,450 | +1% | +$402K |
|
12
BCE
BCE
$23.3B
| $41.3M | 4.28% | 935,371 -47,748 | -5% | -$2.11M |
|
13
Enbridge
ENB
$105B
| $41M | 4.24% | 979,413 +40,279 | +4% | +$1.68M |
|
14
Cenovus Energy
CVE
$29.9B
| $26.6M | 2.76% | 2,357,269 -69,640 | -3% | -$787K |
|
15
Microsoft
MSFT
$3.77T
| $14.9M | 1.55% | 226,785 -9,445 | -4% | -$622K |
|
16
Cisco
CSCO
$274B
| $14.9M | 1.54% | 441,149 +13,565 | +3% | +$459K |
|
17
US Bancorp
USB
$76B
| $14.6M | 1.51% | 282,922 -5,993 | -2% | -$309K |
|
18
Honeywell
HON
$139B
| $14.5M | 1.5% | 116,053 +5,170 | +5% | +$646K |
|
19
PNC Financial Services
PNC
$81.7B
| $14.4M | 1.49% | 119,901 -17,078 | -12% | -$2.05M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.49% | 115,387 +2,289 | +2% | +$285K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $14.3M | 1.48% | +78,067 | New | +$14.3M |
|
22
Wells Fargo
WFC
$263B
| $14.3M | 1.48% | 256,065 +8,925 | +4% | +$497K |
|
23
Intel
INTC
$107B
| $13.7M | 1.42% | 380,459 +7,517 | +2% | +$271K |
|
24
RTX Corp
RTX
$212B
| $13.7M | 1.41% | 121,690 +9,795 | +9% | +$1.1M |
|
|
25
VF Corp
VFC
$5.91B
| $13.5M | 1.39% | 244,902 +91,722 | +60% | +$5.04M |
|