CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+3.76%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
76
New
1
Increased
29
Reduced
20
Closed
11
Top Buys
| 1 |
Gildan
GIL
|
$3.65M |
| 2 |
Scotiabank
BNS
|
$1.8M |
| 3 |
TC Energy
TRP
|
$1.75M |
| 4 |
Enbridge
ENB
|
$1.66M |
| 5 |
CVS Health
CVS
|
$914K |
Top Sells
| 1 |
Magna International
MGA
|
$14.1M |
| 2 |
Thomson Reuters
TRI
|
$12.8M |
| 3 |
VF Corp
VFC
|
$827K |
| 4 |
Canadian National Railway
CNI
|
$794K |
| 5 |
Williams-Sonoma
WSM
|
$712K |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Energy | 17.29% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $66.9M | 6.38% | 1,101,842 +6,313 | +0.6% | +$383K |
|
2
Royal Bank of Canada
RY
$205B
| $62.9M | 6% | 785,462 +7,559 | +1% | +$605K |
|
3
Bank of Montreal
BMO
$86.7B
| $59.2M | 5.65% | 718,787 -498 | -0.1% | -$41K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $58.4M | 5.56% | 623,543 +3,255 | +0.5% | +$305K |
|
|
5
Scotiabank
BNS
$77.6B
| $57.8M | 5.51% | 970,493 +30,236 | +3% | +$1.8M |
|
6
Sun Life Financial
SLF
$32.8B
| $51.7M | 4.93% | 1,301,681 +18,714 | +1% | +$743K |
|
7
Suncor Energy
SU
$50.1B
| $50.7M | 4.84% | 1,312,521 -14,382 | -1% | -$556K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $49.1M | 4.68% | 547,196 -8,855 | -2% | -$794K |
|
9
Telus
TU
$25.1B
| $47.5M | 4.53% | 1,290,300 -2,872 | -0.2% | -$106K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $46.5M | 4.43% | 1,423,863 +16,401 | +1% | +$535K |
|
|
11
Gildan
GIL
$8.14B
| $43.7M | 4.16% | 1,437,080 +120,185 | +9% | +$3.65M |
|
|
12
TC Energy
TRP
$54.1B
| $43M | 4.1% | 1,064,123 +43,348 | +4% | +$1.75M |
|
|
13
Enbridge
ENB
$105B
| $41M | 3.91% | 1,272,592 +51,453 | +4% | +$1.66M |
|
|
14
Magna International
MGA
$12.9B
| $31.9M | 3.04% | 606,941 -269,305 | -31% | -$14.1M |
|
15
Cisco
CSCO
$274B
| $21.5M | 2.05% | 442,332 -1,355 | -0.3% | -$65.9K |
|
|
16
VF Corp
VFC
$5.91B
| $19.9M | 1.9% | 213,100 -8,845 | -4% | -$827K |
|
17
Honeywell
HON
$139B
| $19M | 1.81% | 114,366 +335 | +0.3% | +$55.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.76% | 133,641 +1,220 | +0.9% | +$169K |
|
19
JPMorgan Chase
JPM
$829B
| $18.2M | 1.73% | 161,312 +4,945 | +3% | +$558K |
|
20
Intel
INTC
$107B
| $18M | 1.72% | 381,642 +625 | +0.2% | +$29.6K |
|
|
21
CVS Health
CVS
$92.8B
| $17.5M | 1.67% | 222,865 +11,605 | +5% | +$914K |
|
22
Amgen
AMGN
$155B
| $17.1M | 1.63% | 82,685 -215 | -0.3% | -$44.6K |
|
23
US Bancorp
USB
$76B
| $17M | 1.62% | 322,195 +10,310 | +3% | +$544K |
|
24
RTX Corp
RTX
$212B
| $16.5M | 1.57% | 118,095 -3,335 | -3% | -$466K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 1.57% | 226,290 +2,970 | +1% | +$217K |
|