CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+1.13%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$988M
AUM Growth
+$988M
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$44.1M |
| 2 |
Gildan
GIL
|
$18.6M |
| 3 |
Enbridge
ENB
|
$4.58M |
| 4 |
Sun Life Financial
SLF
|
$2.73M |
| 5 |
CVS Health
CVS
|
$1.54M |
Top Sells
| 1 |
BCE
BCE
|
$41.7M |
| 2 |
Cenovus Energy
CVE
|
$17.3M |
| 3 |
Canadian National Railway
CNI
|
$1.44M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.16M |
| 5 |
Scotiabank
BNS
|
$575K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $62.8M | 6.36% | 866,068 -3,095 | -0.4% | -$224K |
|
2
Toronto Dominion Bank
TD
$128B
| $62M | 6.28% | 1,232,048 -1,748 | -0.1% | -$88K |
|
|
3
Scotiabank
BNS
$77.6B
| $61.7M | 6.25% | 1,027,281 -9,577 | -0.9% | -$575K |
|
4
Bank of Montreal
BMO
$86.7B
| $57.8M | 5.85% | 787,535 +3,662 | +0.5% | +$269K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $53.9M | 5.46% | 664,088 +8,350 | +1% | +$678K |
|
6
TC Energy
TRP
$54.1B
| $50.1M | 5.07% | 1,051,960 +9,292 | +0.9% | +$442K |
|
7
Telus
TU
$25.1B
| $49.9M | 5.05% | 1,445,834 +17,919 | +1% | +$618K |
|
|
8
Sun Life Financial
SLF
$32.8B
| $49.7M | 5.03% | 1,390,808 +76,537 | +6% | +$2.73M |
|
|
9
Magna International
MGA
$12.9B
| $45.7M | 4.62% | 987,200 +952,100 | +2,713% | +$44.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $45M | 4.56% | 1,562,587 +23,494 | +2% | +$677K |
|
11
Suncor Energy
SU
$50.1B
| $44.4M | 4.5% | 1,522,232 +23,060 | +2% | +$673K |
|
|
12
Canadian National Railway
CNI
$60.4B
| $44.1M | 4.46% | 544,124 -17,801 | -3% | -$1.44M |
|
|
13
Enbridge
ENB
$105B
| $43.5M | 4.41% | 1,094,419 +115,006 | +12% | +$4.58M |
|
|
14
Gildan
GIL
$8.14B
| $23.9M | 2.42% | 778,955 +607,005 | +353% | +$18.6M |
|
15
Honeywell
HON
$139B
| $16.1M | 1.63% | 120,998 +4,945 | +4% | +$659K |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 1.62% | 121,231 +5,844 | +5% | +$773K |
|
17
Becton Dickinson
BDX
$55.3B
| $16M | 1.62% | 81,937 +3,870 | +5% | +$755K |
|
18
Microsoft
MSFT
$3.77T
| $15.9M | 1.61% | 230,546 +3,761 | +2% | +$259K |
|
19
RTX Corp
RTX
$212B
| $15.5M | 1.57% | 126,960 +5,270 | +4% | +$644K |
|
20
US Bancorp
USB
$76B
| $15.3M | 1.55% | 294,557 +11,635 | +4% | +$604K |
|
21
PNC Financial Services
PNC
$81.7B
| $15.2M | 1.54% | 121,751 +1,850 | +2% | +$231K |
|
22
VF Corp
VFC
$5.91B
| $15M | 1.52% | 260,512 +15,610 | +6% | +$899K |
|
23
Cisco
CSCO
$274B
| $14.6M | 1.48% | 466,439 +25,290 | +6% | +$792K |
|
24
Wells Fargo
WFC
$263B
| $14.5M | 1.47% | 261,715 +5,650 | +2% | +$313K |
|
25
JPMorgan Chase
JPM
$829B
| $14M | 1.42% | 153,473 +10,973 | +8% | +$1M |
|