CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+6.49%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12
Top Buys
| 1 |
MDA
MacDonald, Dettwiler and Assoc
MDA
|
$20.7M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
Omnicom Group
OMC
|
$3.09M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
Enbridge
ENB
|
$1.61M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Becton Dickinson
BDX
|
$927K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
PNC Financial Services
PNC
|
$561K |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Energy | 19.15% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $69.3M | 6.42% | 1,233,256 +1,208 | +0.1% | +$67.8K |
|
2
Royal Bank of Canada
RY
$205B
| $67M | 6.21% | 868,066 +1,998 | +0.2% | +$154K |
|
3
Scotiabank
BNS
$77.6B
| $66M | 6.11% | 1,028,926 +1,645 | +0.2% | +$105K |
|
4
Bank of Montreal
BMO
$86.7B
| $59.9M | 5.55% | 793,644 +6,109 | +0.8% | +$461K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $58.5M | 5.42% | 669,832 +5,744 | +0.9% | +$501K |
|
6
Sun Life Financial
SLF
$32.8B
| $56.1M | 5.2% | 1,412,414 +21,606 | +2% | +$858K |
|
7
Suncor Energy
SU
$50.1B
| $54M | 5% | 1,544,194 +21,962 | +1% | +$768K |
|
8
Magna International
MGA
$12.9B
| $53.8M | 4.99% | 1,011,276 +24,076 | +2% | +$1.28M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $53.1M | 4.92% | 1,588,796 +26,209 | +2% | +$876K |
|
10
TC Energy
TRP
$54.1B
| $52.3M | 4.84% | 1,060,796 +8,836 | +0.8% | +$436K |
|
11
Telus
TU
$25.1B
| $52.3M | 4.84% | 1,456,958 +11,124 | +0.8% | +$399K |
|
|
12
Enbridge
ENB
$105B
| $47.2M | 4.37% | 1,133,109 +38,690 | +4% | +$1.61M |
|
13
Canadian National Railway
CNI
$60.4B
| $46M | 4.26% | 556,633 +12,509 | +2% | +$1.03M |
|
14
Gildan
GIL
$8.14B
| $25.8M | 2.39% | 826,610 +47,655 | +6% | +$1.49M |
|
|
MDA
15
DELISTED
MacDonald, Dettwiler and Assoc
MDA
| $20.7M | 1.91% | +364,005 | New | +$20.7M |
|
16
Honeywell
HON
$139B
| $16.7M | 1.54% | 117,618 -3,380 | -3% | -$479K |
|
17
VF Corp
VFC
$5.91B
| $16.4M | 1.52% | 257,367 -3,145 | -1% | -$200K |
|
18
Intel
INTC
$107B
| $16.3M | 1.51% | 429,319 +25,880 | +6% | +$985K |
|
|
19
Microsoft
MSFT
$3.77T
| $16M | 1.48% | 214,525 -16,021 | -7% | -$1.19M |
|
|
20
PNC Financial Services
PNC
$81.7B
| $15.8M | 1.47% | 117,586 -4,165 | -3% | -$561K |
|
21
Cisco
CSCO
$274B
| $15.8M | 1.47% | 470,919 +4,480 | +1% | +$151K |
|
22
US Bancorp
USB
$76B
| $15.4M | 1.43% | 288,082 -6,475 | -2% | -$347K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.42% | 117,821 -3,410 | -3% | -$443K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $15.1M | 1.4% | 77,207 -4,730 | -6% | -$927K |
|
25
Wells Fargo
WFC
$263B
| $14.8M | 1.38% | 269,115 +7,400 | +3% | +$408K |
|