CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+4.61%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
73
New
10
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$30.6M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$22.3M |
| 3 |
Simon Property Group
SPG
|
+$11.3M |
| 4 |
Whirlpool
WHR
|
+$10.1M |
| 5 |
Amgen
AMGN
|
+$9.82M |
Top Sells
| 1 |
MDA
MacDonald, Dettwiler and Assoc
MDA
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$16.6M |
| 3 |
Deere & Co
DE
|
+$15.1M |
| 4 |
GE Aerospace
GE
|
+$7.81M |
| 5 |
Royal Bank of Canada
RY
|
+$4.05M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $68.8M | 5.81% |
1,168,564
-64,692
| -5% | -$3.81M |
|
|
2
Royal Bank of Canada
RY
$206B
| $67.1M | 5.67% |
818,679
-49,387
| -6% | -$4.05M |
|
3
Scotiabank
BNS
$80.5B
| $63.5M | 5.37% |
980,466
-48,460
| -5% | -$3.14M |
|
4
Canadian Imperial Bank of Commerce
CM
$74.6B
| $62.7M | 5.3% |
1,281,762
-57,902
| -4% | -$2.83M |
|
5
Bank of Montreal
BMO
$93B
| $61.1M | 5.16% |
760,750
-32,894
| -4% | -$2.64M |
|
6
Sun Life Financial
SLF
$33B
| $56.3M | 4.76% |
1,358,296
-54,118
| -4% | -$2.24M |
|
7
Canadian Natural Resources
CNQ
$68.5B
| $54.3M | 4.59% |
3,090,671
-153,650
| -5% | -$2.7M |
|
8
Magna International
MGA
$13B
| $54.2M | 4.58% |
951,876
-59,400
| -6% | -$3.38M |
|
9
Suncor Energy
SU
$52.2B
| $53.6M | 4.53% |
1,453,357
-90,837
| -6% | -$3.35M |
|
10
Telus
TU
$24.3B
| $52.6M | 4.44% |
2,764,466
-149,450
| -5% | -$2.84M |
|
11
TC Energy
TRP
$54.2B
| $49.9M | 4.22% |
1,021,006
-39,790
| -4% | -$1.94M |
|
12
Canadian National Railway
CNI
$59.7B
| $44.7M | 3.78% |
540,424
-16,209
| -3% | -$1.34M |
|
13
Enbridge
ENB
$107B
| $43.4M | 3.67% |
1,104,604
-28,505
| -3% | -$1.12M |
|
|
EMA
14
Emera Incorporated
EMA
$13.8B
| $30.6M | 2.59% |
+815,535
| New | +$30.6M |
|
15
Gildan
GIL
$8.14B
| $26.1M | 2.21% |
805,410
-21,200
| -3% | -$688K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.3M | 1.88% |
+344,800
| New | +$22.3M |
|
17
Intel
INTC
$118B
| $18.9M | 1.6% |
410,279
-19,040
| -4% | -$879K |
|
18
Cisco
CSCO
$265B
| $18.1M | 1.53% |
472,869
+1,950
| +0.4% | +$74.7K |
|
19
Microsoft
MSFT
$3.78T
| $17.9M | 1.51% |
208,735
-5,790
| -3% | -$495K |
|
20
VF Corp
VFC
$5.74B
| $17.2M | 1.45% |
246,432
-26,892
| -10% | -$1.87M |
|
21
Honeywell
HON
$134B
| $17.1M | 1.44% |
116,066
-6,651
| -5% | -$978K |
|
22
PNC Financial Services
PNC
$79.1B
| $16.9M | 1.42% |
116,861
-725
| -0.6% | -$105K |
|
23
Johnson & Johnson
JNJ
$425B
| $16.6M | 1.4% |
119,018
+1,197
| +1% | +$167K |
|
24
Wells Fargo
WFC
$261B
| $16.6M | 1.4% |
273,335
+4,220
| +2% | +$256K |
|
25
JPMorgan Chase
JPM
$850B
| $16.5M | 1.39% |
154,213
+855
| +0.6% | +$91.4K |
|