CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-13.9%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$853M
AUM Growth
+$853M
(-19%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
65
New
–
Increased
17
Reduced
31
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
PNC Financial Services
PNC
|
$5.8M |
| 3 |
Magna International
MGA
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.31M |
| 5 |
SAP
SAP
|
$769K |
Top Sells
| 1 |
Amgen
AMGN
|
$17.1M |
| 2 |
J.M. Smucker
SJM
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$11.8M |
| 4 |
Omnicom Group
OMC
|
$6.74M |
| 5 |
WPP
WPP
|
$3.47M |
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Energy | 16.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $53.3M | 6.25% | 1,072,377 -29,465 | -3% | -$1.47M |
|
2
Royal Bank of Canada
RY
$205B
| $52.7M | 6.18% | 769,894 -15,568 | -2% | -$1.07M |
|
3
Scotiabank
BNS
$77.6B
| $48.1M | 5.63% | 964,128 -6,365 | -0.7% | -$317K |
|
4
Bank of Montreal
BMO
$86.7B
| $46.1M | 5.4% | 705,338 -13,449 | -2% | -$879K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.5M | 5.34% | 611,270 -12,273 | -2% | -$914K |
|
6
Sun Life Financial
SLF
$32.8B
| $42.2M | 4.94% | 1,270,975 -30,706 | -2% | -$1.02M |
|
7
Gildan
GIL
$8.14B
| $41.6M | 4.88% | 1,370,305 -66,775 | -5% | -$2.03M |
|
8
Telus
TU
$25.1B
| $40.9M | 4.79% | 1,232,103 -58,197 | -5% | -$1.93M |
|
9
Canadian National Railway
CNI
$60.4B
| $38.8M | 4.55% | 524,071 -23,125 | -4% | -$1.71M |
|
10
TC Energy
TRP
$54.1B
| $37.3M | 4.37% | 1,044,628 -19,495 | -2% | -$696K |
|
11
Enbridge
ENB
$105B
| $36.3M | 4.25% | 1,168,063 -104,529 | -8% | -$3.25M |
|
12
Suncor Energy
SU
$50.1B
| $36.1M | 4.24% | 1,293,654 -18,867 | -1% | -$527K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $34.5M | 4.04% | 1,427,902 +4,039 | +0.3% | +$97.5K |
|
|
14
Magna International
MGA
$12.9B
| $29M | 3.4% | 639,126 +32,185 | +5% | +$1.46M |
|
15
Cisco
CSCO
$274B
| $19.1M | 2.24% | 441,670 -662 | -0.1% | -$28.7K |
|
16
Intel
INTC
$107B
| $18M | 2.11% | 383,482 +1,840 | +0.5% | +$86.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.96% | 129,386 -4,255 | -3% | -$549K |
|
18
JPMorgan Chase
JPM
$829B
| $16.4M | 1.93% | 168,289 +6,977 | +4% | +$681K |
|
19
Comcast
CMCSA
$125B
| $16.2M | 1.9% | 475,475 +10,270 | +2% | +$350K |
|
|
20
Walt Disney
DIS
$213B
| $16M | 1.88% | 146,350 +140,160 | +2,264% | +$15.4M |
|
21
Honeywell
HON
$139B
| $15.8M | 1.85% | 119,767 +5,401 | +5% | +$714K |
|
22
VF Corp
VFC
$5.91B
| $15.4M | 1.81% | 215,914 +2,814 | +1% | +$201K |
|
23
Simon Property Group
SPG
$59B
| $15.4M | 1.8% | 91,375 -1,105 | -1% | -$186K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 1.8% | 224,290 -2,000 | -0.9% | -$137K |
|
25
US Bancorp
USB
$76B
| $15.3M | 1.79% | 334,155 +11,960 | +4% | +$547K |
|