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
$1.07B
AUM Growth
+$1.07B
(-9.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
73
New
3
Increased
29
Reduced
16
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$10.5M |
| 3 |
Gildan
GIL
|
$9.8M |
| 4 |
Thomson Reuters
TRI
|
$7.99M |
| 5 |
Enbridge
ENB
|
$4.1M |
Top Sells
| 1 |
EMA
Emera Incorporated
EMA
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$18.9M |
| 3 |
PNC Financial Services
PNC
|
$7.35M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Intel
INTC
|
$1M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $65.6M | 6.16% | 1,158,504 -10,060 | -0.9% | -$570K |
|
2
Royal Bank of Canada
RY
$205B
| $62.6M | 5.87% | 811,361 -7,318 | -0.9% | -$564K |
|
3
Scotiabank
BNS
$77.6B
| $60.4M | 5.66% | 981,720 +1,254 | +0.1% | +$77.1K |
|
4
Bank of Montreal
BMO
$86.7B
| $57.2M | 5.36% | 758,588 -2,162 | -0.3% | -$163K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $56.7M | 5.32% | 643,215 +2,334 | +0.4% | +$206K |
|
6
Sun Life Financial
SLF
$32.8B
| $55.2M | 5.18% | 1,346,362 -11,934 | -0.9% | -$489K |
|
7
Magna International
MGA
$12.9B
| $53M | 4.97% | 941,556 -10,320 | -1% | -$580K |
|
8
Suncor Energy
SU
$50.1B
| $49.8M | 4.67% | 1,444,945 -8,412 | -0.6% | -$290K |
|
9
Telus
TU
$25.1B
| $47.8M | 4.48% | 1,363,447 -18,786 | -1% | -$659K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $47.3M | 4.43% | 1,506,308 -7,243 | -0.5% | -$227K |
|
11
TC Energy
TRP
$54.1B
| $43.3M | 4.06% | 1,048,631 +27,625 | +3% | +$1.14M |
|
12
Canadian National Railway
CNI
$60.4B
| $42.7M | 4.01% | 585,741 +45,317 | +8% | +$3.31M |
|
|
13
Enbridge
ENB
$105B
| $38.8M | 3.64% | 1,235,150 +130,546 | +12% | +$4.1M |
|
|
14
Gildan
GIL
$8.14B
| $33M | 3.1% | 1,145,325 +339,915 | +42% | +$9.8M |
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.5M | 2.76% | 638,570 +293,770 | +85% | +$13.6M |
|
|
16
Intel
INTC
$107B
| $20.4M | 1.91% | 391,024 -19,255 | -5% | -$1M |
|
|
17
Cisco
CSCO
$274B
| $19.1M | 1.79% | 446,094 -26,775 | -6% | -$1.15M |
|
18
JPMorgan Chase
JPM
$829B
| $16.9M | 1.59% | 153,827 -386 | -0.3% | -$42.4K |
|
19
VF Corp
VFC
$5.91B
| $16.8M | 1.58% | 226,760 -5,285 | -2% | -$392K |
|
20
Honeywell
HON
$139B
| $15.8M | 1.48% | 109,238 -2,005 | -2% | -$290K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.46% | 121,829 +2,811 | +2% | +$360K |
|
22
RTX Corp
RTX
$212B
| $15.5M | 1.45% | 123,160 +560 | +0.5% | +$70.5K |
|
23
US Bancorp
USB
$76B
| $15M | 1.41% | 297,692 +4,100 | +1% | +$207K |
|
24
Wells Fargo
WFC
$263B
| $14.5M | 1.36% | 276,754 +3,419 | +1% | +$179K |
|
25
J.M. Smucker
SJM
$11.8B
| $14.4M | 1.35% | 116,260 +3,275 | +3% | +$406K |
|