CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+3.17%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1B
AUM Growth
+$4.82M
(+0.48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
56
New
–
Increased
14
Reduced
25
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$8.18M |
| 2 |
Bank of America
BAC
|
+$1.27M |
| 3 |
Magna International
MGA
|
+$1.07M |
| 4 |
Suncor Energy
SU
|
+$564K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$560K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$15.3M |
| 2 |
Novartis
NVS
|
+$8.74M |
| 3 |
VF Corp
VFC
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Canadian National Railway
CNI
|
+$871K |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Energy | 17.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 8.48% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $62.2M | 6.19% |
1,064,866
-10,529
| -1% | -$615K |
|
2
Royal Bank of Canada
RY
$206B
| $60.8M | 6.05% |
765,065
-3,846
| -0.5% | -$306K |
|
3
Bank of Montreal
BMO
$93B
| $53.4M | 5.31% |
706,527
-3,514
| -0.5% | -$265K |
|
4
Sun Life Financial
SLF
$33B
| $53M | 5.28% |
1,280,230
-12,235
| -0.9% | -$507K |
|
5
Scotiabank
BNS
$80.5B
| $52.8M | 5.25% |
982,383
+7,600
| +0.8% | +$408K |
|
6
TC Energy
TRP
$54.2B
| $52.1M | 5.19% |
1,051,413
-7,485
| -0.7% | -$371K |
|
7
Gildan
GIL
$8.14B
| $51.8M | 5.15% |
1,338,215
-14,770
| -1% | -$572K |
|
|
8
Canadian Imperial Bank of Commerce
CM
$74.6B
| $49.3M | 4.9% |
1,253,110
+14,240
| +1% | +$560K |
|
|
9
Canadian National Railway
CNI
$59.7B
| $48.2M | 4.8% |
520,984
-9,415
| -2% | -$871K |
|
10
Enbridge
ENB
$107B
| $44.7M | 4.45% |
1,238,332
-5,130
| -0.4% | -$185K |
|
11
Telus
TU
$24.3B
| $44.7M | 4.45% |
2,419,780
+1,500
| +0.1% | +$27.7K |
|
|
12
Suncor Energy
SU
$52.2B
| $41.5M | 4.13% |
1,329,846
+18,082
| +1% | +$564K |
|
13
Canadian Natural Resources
CNQ
$68.5B
| $40.6M | 4.04% |
3,075,105
+10,680
| +0.3% | +$141K |
|
|
14
Magna International
MGA
$13B
| $36.8M | 3.66% |
739,946
+21,515
| +3% | +$1.07M |
|
|
15
Cisco
CSCO
$265B
| $21.4M | 2.13% |
391,175
-24,805
| -6% | -$1.36M |
|
16
Walt Disney
DIS
$207B
| $20.4M | 2.03% |
146,170
-5,865
| -4% | -$819K |
|
17
Comcast
CMCSA
$119B
| $20.1M | 2% |
474,785
+70
| +0% | +$2.96K |
|
18
Honeywell
HON
$134B
| $19.6M | 1.96% |
112,538
-4,164
| -4% | -$727K |
|
19
JPMorgan Chase
JPM
$850B
| $18.9M | 1.88% |
169,064
-6,655
| -4% | -$744K |
|
20
Johnson & Johnson
JNJ
$425B
| $18M | 1.79% |
129,056
-3,610
| -3% | -$503K |
|
21
Intel
INTC
$118B
| $18M | 1.79% |
375,170
-2,065
| -0.5% | -$98.8K |
|
22
US Bancorp
USB
$75.3B
| $17.4M | 1.73% |
332,516
-12,295
| -4% | -$644K |
|
|
23
VF Corp
VFC
$5.74B
| $17.2M | 1.71% |
196,752
-25,169
| -11% | -$2.2M |
|
24
Amgen
AMGN
$147B
| $16.1M | 1.61% |
87,630
-572
| -0.6% | -$105K |
|
25
Wells Fargo
WFC
$261B
| $16M | 1.59% |
337,338
-3,275
| -1% | -$155K |
|