CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+2.36%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.03B
AUM Growth
-$31.9M
(-3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
76
New
11
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
+$4.83M |
| 2 |
Thomson Reuters
TRI
|
+$2.92M |
| 3 |
Amgen
AMGN
|
+$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.54M |
| 5 |
Simon Property Group
SPG
|
+$2.09M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$31.9M |
| 2 |
Cencora
COR
|
+$14M |
| 3 |
Suncor Energy
SU
|
+$4.8M |
| 4 |
Magna International
MGA
|
+$3.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.65M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Energy | 18.63% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$133B
| $63.4M | 6.13% |
1,095,529
-62,975
| -5% | -$3.65M |
|
2
Royal Bank of Canada
RY
$205B
| $58.6M | 5.66% |
777,903
-33,458
| -4% | -$2.52M |
|
3
Bank of Montreal
BMO
$91.5B
| $55.6M | 5.38% |
719,285
-39,303
| -5% | -$3.04M |
|
|
4
Suncor Energy
SU
$51.2B
| $54M | 5.22% |
1,326,903
-118,042
| -8% | -$4.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$74B
| $54M | 5.22% |
1,240,576
-45,854
| -4% | -$1.99M |
|
6
Scotiabank
BNS
$79.5B
| $53.3M | 5.15% |
940,257
-41,463
| -4% | -$2.35M |
|
7
Sun Life Financial
SLF
$33.5B
| $51.6M | 4.98% |
1,282,967
-63,395
| -5% | -$2.55M |
|
|
8
Magna International
MGA
$13.2B
| $51M | 4.93% |
876,246
-65,310
| -7% | -$3.8M |
|
9
Canadian Natural Resources
CNQ
$66.6B
| $50.8M | 4.91% |
2,874,037
-201,844
| -7% | -$3.57M |
|
10
Telus
TU
$24.4B
| $45.9M | 4.44% |
2,586,344
-140,550
| -5% | -$2.5M |
|
11
Canadian National Railway
CNI
$59.5B
| $45.5M | 4.4% |
556,051
-29,690
| -5% | -$2.43M |
|
12
TC Energy
TRP
$54.4B
| $44.2M | 4.27% |
1,020,775
-27,856
| -3% | -$1.21M |
|
13
Enbridge
ENB
$107B
| $43.7M | 4.22% |
1,221,139
-14,011
| -1% | -$501K |
|
|
14
Gildan
GIL
$8.19B
| $37.1M | 3.59% |
1,316,895
+171,570
| +15% | +$4.83M |
|
15
Cisco
CSCO
$265B
| $19.1M | 1.85% |
443,687
-2,407
| -0.5% | -$104K |
|
16
Intel
INTC
$118B
| $18.9M | 1.83% |
381,017
-10,007
| -3% | -$497K |
|
17
VF Corp
VFC
$5.75B
| $18.1M | 1.75% |
235,706
-5,113
| -2% | -$392K |
|
18
Wells Fargo
WFC
$261B
| $16.6M | 1.6% |
299,367
+22,613
| +8% | +$1.25M |
|
19
Honeywell
HON
$134B
| $16.4M | 1.59% |
118,974
+5,000
| +4% | +$690K |
|
20
JPMorgan Chase
JPM
$849B
| $16.3M | 1.57% |
156,367
+2,540
| +2% | +$265K |
|
21
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.55% |
132,421
+10,592
| +9% | +$1.29M |
|
22
US Bancorp
USB
$76.7B
| $15.6M | 1.51% |
311,885
+14,193
| +5% | +$710K |
|
|
23
Simon Property Group
SPG
$60B
| $15.6M | 1.5% |
91,395
+12,305
| +16% | +$2.09M |
|
|
24
Amgen
AMGN
$148B
| $15.3M | 1.48% |
82,900
+15,035
| +22% | +$2.78M |
|
25
Comcast
CMCSA
$120B
| $15.3M | 1.48% |
465,105
+51,325
| +12% | +$1.68M |
|