CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+4.85%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+38%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
15
Increased
41
Reduced
11
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
$30.4M |
| 2 |
Royal Bank of Canada
RY
|
$28.6M |
| 3 |
Toronto Dominion Bank
TD
|
$28.6M |
| 4 |
Scotiabank
BNS
|
$28.4M |
| 5 |
Sun Life Financial
SLF
|
$28.2M |
Top Sells
| 1 |
Magna International
MGA
|
$19M |
| 2 |
Whirlpool
WHR
|
$9.03M |
| 3 |
PNC Financial Services
PNC
|
$1.54M |
| 4 |
JPMorgan Chase
JPM
|
$783K |
| 5 |
EMA
Emera Incorporated
EMA
|
$748K |
Sector Composition
| 1 | Financials | 41.18% |
| 2 | Energy | 20.62% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $89M | 6% | 1,123,047 +361,517 | +47% | +$28.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $88.7M | 5.98% | 1,578,568 +509,982 | +48% | +$28.6M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $85.7M | 5.78% | 1,104,184 +391,594 | +55% | +$30.4M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $85.7M | 5.78% | 1,876,719 +617,458 | +49% | +$28.2M |
|
|
5
Scotiabank
BNS
$77.6B
| $84.1M | 5.67% | 1,486,129 +502,922 | +51% | +$28.4M |
|
6
TC Energy
TRP
$54.1B
| $81.6M | 5.5% | 1,529,841 +494,364 | +48% | +$26.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $78.4M | 5.28% | 940,581 +314,221 | +50% | +$26.2M |
|
8
Enbridge
ENB
$105B
| $77.6M | 5.23% | 1,949,382 +699,810 | +56% | +$27.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $74.9M | 5.05% | 2,311,823 +809,812 | +54% | +$26.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $73.4M | 4.95% | 810,510 +293,663 | +57% | +$26.6M |
|
11
Suncor Energy
SU
$50.1B
| $67.6M | 4.56% | 2,059,015 +731,194 | +55% | +$24M |
|
12
Telus
TU
$25.1B
| $63.7M | 4.3% | 1,643,901 +457,931 | +39% | +$17.8M |
|
|
13
Magna International
MGA
$12.9B
| $61.5M | 4.15% | 1,120,091 -345,501 | -24% | -$19M |
|
14
Gildan
GIL
$8.14B
| $61.4M | 4.14% | 2,074,770 +773,705 | +59% | +$22.9M |
|
|
15
JPMorgan Chase
JPM
$829B
| $23.1M | 1.56% | 165,798 -5,615 | -3% | -$783K |
|
16
Intel
INTC
$107B
| $22.1M | 1.49% | 369,509 -7,541 | -2% | -$451K |
|
17
Walt Disney
DIS
$213B
| $21M | 1.42% | 145,260 -675 | -0.5% | -$97.6K |
|
18
Comcast
CMCSA
$125B
| $20.5M | 1.38% | 456,715 -12,125 | -3% | -$545K |
|
19
Amgen
AMGN
$155B
| $20.5M | 1.38% | 84,969 -2,525 | -3% | -$609K |
|
20
VF Corp
VFC
$5.91B
| $20M | 1.35% | 201,178 +9,698 | +5% | +$966K |
|
21
US Bancorp
USB
$76B
| $19.6M | 1.32% | 330,946 -2,955 | -0.9% | -$175K |
|
22
Honeywell
HON
$139B
| $19.4M | 1.31% | 109,761 -386 | -0.4% | -$68.3K |
|
23
Cisco
CSCO
$274B
| $19.4M | 1.31% | 404,824 +15,875 | +4% | +$761K |
|
24
CVS Health
CVS
$92.8B
| $19.3M | 1.3% | 259,685 +6,900 | +3% | +$513K |
|
25
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.3% | 132,012 +1,760 | +1% | +$257K |
|