CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.59%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$69.5M
(+6.9%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
61
New
15
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
+$38.7M |
| 2 |
PNC Financial Services
PNC
|
+$17.3M |
| 3 |
Merck
MRK
|
+$849K |
| 4 |
EMA
Emera Incorporated
EMA
|
+$748K |
| 5 |
CVS Health
CVS
|
+$640K |
Top Sells
| 1 |
Gildan
GIL
|
+$1.32M |
| 2 |
Sun Life Financial
SLF
|
+$938K |
| 3 |
Telus
TU
|
+$851K |
| 4 |
TC Energy
TRP
|
+$825K |
| 5 |
Pfizer
PFE
|
+$590K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Energy | 16.74% |
| 3 | Consumer Discretionary | 14% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$13.2B
| $78.1M | 7.27% |
1,465,592
+725,646
| +98% | +$38.7M |
|
2
Toronto Dominion Bank
TD
$133B
| $62.3M | 5.8% |
1,068,586
+3,720
| +0.3% | +$217K |
|
3
Royal Bank of Canada
RY
$205B
| $61.8M | 5.75% |
761,530
-3,535
| -0.5% | -$287K |
|
|
4
Sun Life Financial
SLF
$33.5B
| $56.3M | 5.24% |
1,259,261
-20,969
| -2% | -$938K |
|
5
Scotiabank
BNS
$79.5B
| $55.9M | 5.2% |
983,207
+824
| +0.1% | +$46.8K |
|
|
6
TC Energy
TRP
$54.4B
| $53.6M | 4.99% |
1,035,477
-15,936
| -2% | -$825K |
|
7
Bank of Montreal
BMO
$91.5B
| $52.5M | 4.89% |
712,590
+6,063
| +0.9% | +$447K |
|
8
Canadian Imperial Bank of Commerce
CM
$74B
| $51.7M | 4.81% |
1,252,720
-390
| -0% | -$16.1K |
|
9
Canadian National Railway
CNI
$59.5B
| $46.4M | 4.32% |
516,847
-4,137
| -0.8% | -$372K |
|
|
10
Gildan
GIL
$8.19B
| $46.2M | 4.3% |
1,301,065
-37,150
| -3% | -$1.32M |
|
11
Enbridge
ENB
$107B
| $43.9M | 4.08% |
1,249,572
+11,240
| +0.9% | +$395K |
|
|
12
Telus
TU
$24.4B
| $42.2M | 3.93% |
2,371,940
-47,840
| -2% | -$851K |
|
13
Suncor Energy
SU
$51.2B
| $41.9M | 3.9% |
1,327,821
-2,025
| -0.2% | -$63.9K |
|
14
Canadian Natural Resources
CNQ
$66.6B
| $40M | 3.72% |
3,067,106
-7,999
| -0.3% | -$104K |
|
15
Comcast
CMCSA
$119B
| $21.1M | 1.97% |
468,840
-5,945
| -1% | -$268K |
|
16
JPMorgan Chase
JPM
$850B
| $20.2M | 1.88% |
171,413
+2,349
| +1% | +$276K |
|
17
Intel
INTC
$118B
| $19.4M | 1.81% |
377,050
+1,880
| +0.5% | +$96.9K |
|
18
Cisco
CSCO
$265B
| $19.2M | 1.79% |
388,949
-2,226
| -0.6% | -$110K |
|
19
Walt Disney
DIS
$208B
| $19M | 1.77% |
145,935
-235
| -0.2% | -$30.6K |
|
20
Honeywell
HON
$134B
| $18.6M | 1.73% |
110,147
-2,391
| -2% | -$405K |
|
21
US Bancorp
USB
$76.7B
| $18.5M | 1.72% |
333,901
+1,385
| +0.4% | +$76.6K |
|
|
22
PNC Financial Services
PNC
$79.7B
| $17.3M | 1.61% |
+123,704
| New | +$17.3M |
|
23
Wells Fargo
WFC
$261B
| $17.2M | 1.6% |
341,438
+4,100
| +1% | +$207K |
|
24
VF Corp
VFC
$5.74B
| $17M | 1.59% |
191,480
-5,272
| -3% | -$469K |
|
25
Amgen
AMGN
$148B
| $16.9M | 1.58% |
87,494
-136
| -0.2% | -$26.3K |
|