CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+12.29%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1,000M
AUM Growth
+$1,000M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
56
New
4
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$16.8M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Magna International
MGA
|
$3.86M |
| 4 |
Enbridge
ENB
|
$2.73M |
| 5 |
Canadian Natural Resources
CNQ
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.39M |
| 2 |
Telus
TU
|
$850K |
| 3 |
Gildan
GIL
|
$623K |
| 4 |
VF Corp
VFC
|
$604K |
| 5 |
Honeywell
HON
|
$487K |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Energy | 17.64% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $58.4M | 5.84% | 1,075,395 +3,018 | +0.3% | +$164K |
|
2
Royal Bank of Canada
RY
$205B
| $58M | 5.8% | 768,911 -983 | -0.1% | -$74.2K |
|
3
Bank of Montreal
BMO
$86.7B
| $53.1M | 5.31% | 710,041 +4,703 | +0.7% | +$352K |
|
4
Scotiabank
BNS
$77.6B
| $51.9M | 5.19% | 974,783 +10,655 | +1% | +$567K |
|
5
Sun Life Financial
SLF
$32.8B
| $49.7M | 4.97% | 1,292,465 +21,490 | +2% | +$826K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $48.9M | 4.9% | 619,435 +8,165 | +1% | +$645K |
|
|
7
Gildan
GIL
$8.14B
| $48.6M | 4.87% | 1,352,985 -17,320 | -1% | -$623K |
|
8
TC Energy
TRP
$54.1B
| $47.6M | 4.76% | 1,058,898 +14,270 | +1% | +$641K |
|
9
Canadian National Railway
CNI
$60.4B
| $47.5M | 4.75% | 530,399 +6,328 | +1% | +$566K |
|
|
10
Enbridge
ENB
$105B
| $45M | 4.5% | 1,243,462 +75,399 | +6% | +$2.73M |
|
|
11
Telus
TU
$25.1B
| $44.8M | 4.48% | 1,209,140 -22,963 | -2% | -$850K |
|
12
Suncor Energy
SU
$50.1B
| $42.5M | 4.25% | 1,311,764 +18,110 | +1% | +$587K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $41.2M | 4.12% | 1,500,698 +72,796 | +5% | +$2M |
|
|
14
Magna International
MGA
$12.9B
| $35M | 3.5% | 718,431 +79,305 | +12% | +$3.86M |
|
|
15
Cisco
CSCO
$274B
| $22.5M | 2.25% | 415,980 -25,690 | -6% | -$1.39M |
|
16
Intel
INTC
$107B
| $20.3M | 2.03% | 377,235 -6,247 | -2% | -$335K |
|
17
Comcast
CMCSA
$125B
| $19M | 1.9% | 474,715 -760 | -0.2% | -$30.4K |
|
|
18
Honeywell
HON
$139B
| $18.5M | 1.85% | 116,702 -3,065 | -3% | -$487K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.85% | 132,666 +3,280 | +3% | +$459K |
|
|
20
VF Corp
VFC
$5.91B
| $18.2M | 1.82% | 208,965 -6,949 | -3% | -$604K |
|
21
JPMorgan Chase
JPM
$829B
| $17.8M | 1.78% | 175,719 +7,430 | +4% | +$752K |
|
22
Walt Disney
DIS
$213B
| $16.9M | 1.69% | 152,035 +5,685 | +4% | +$631K |
|
23
Simon Property Group
SPG
$59B
| $16.8M | 1.68% | 92,405 +1,030 | +1% | +$188K |
|
|
24
Amgen
AMGN
$155B
| $16.8M | 1.68% | +88,202 | New | +$16.8M |
|
25
US Bancorp
USB
$76B
| $16.6M | 1.66% | 344,811 +10,656 | +3% | +$513K |
|