CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-26.32%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-19%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$85.9M |
| 2 |
Pembina Pipeline
PBA
|
$54.6M |
| 3 |
Telus
TU
|
$33.1M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12.4M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$38.3M |
| 2 |
Magna International
MGA
|
$35.1M |
| 3 |
PNC Financial Services
PNC
|
$18.2M |
| 4 |
Simon Property Group
SPG
|
$5.39M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.39M |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Energy | 28.14% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $154M | 12.78% | 3,468,450 +1,938,609 | +127% | +$85.9M |
|
2
Royal Bank of Canada
RY
$205B
| $76.6M | 6.37% | 1,241,879 +118,832 | +11% | +$7.33M |
|
3
Toronto Dominion Bank
TD
$128B
| $75M | 6.23% | 1,769,610 +191,042 | +12% | +$8.09M |
|
4
Scotiabank
BNS
$77.6B
| $69.4M | 5.78% | 1,706,767 +220,638 | +15% | +$8.98M |
|
5
Canadian National Railway
CNI
$60.4B
| $68.2M | 5.67% | 875,806 +65,296 | +8% | +$5.09M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $67.4M | 5.61% | 1,340,355 +236,171 | +21% | +$11.9M |
|
7
Enbridge
ENB
$105B
| $64.9M | 5.4% | 2,235,914 +286,532 | +15% | +$8.31M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.2M | 5.34% | 1,105,836 +165,255 | +18% | +$9.59M |
|
|
9
Telus
TU
$25.1B
| $59M | 4.91% | 3,747,947 +2,104,046 | +128% | +$33.1M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $56.3M | 4.69% | 3,014,061 +2,918,800 | +3,064% | +$54.6M |
|
11
Suncor Energy
SU
$50.1B
| $33.5M | 2.78% | 2,104,125 +45,110 | +2% | +$717K |
|
12
Gildan
GIL
$8.14B
| $31.1M | 2.59% | 2,448,490 +373,720 | +18% | +$4.75M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $30.1M | 2.5% | 2,209,631 -102,192 | -4% | -$1.39M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $26.8M | 2.23% | 121,781 +47,861 | +65% | +$10.5M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $21.8M | 1.81% | 680,529 -1,196,190 | -64% | -$38.3M |
|
16
Intel
INTC
$107B
| $19.6M | 1.63% | 362,261 -7,248 | -2% | -$392K |
|
17
Cisco
CSCO
$274B
| $17.2M | 1.43% | 438,260 +33,436 | +8% | +$1.31M |
|
18
Amgen
AMGN
$155B
| $17M | 1.41% | 83,646 -1,323 | -2% | -$268K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.39% | 127,662 -4,350 | -3% | -$570K |
|
20
Comcast
CMCSA
$125B
| $15.8M | 1.32% | 460,395 +3,680 | +0.8% | +$127K |
|
21
CVS Health
CVS
$92.8B
| $15.1M | 1.26% | 254,445 -5,240 | -2% | -$311K |
|
22
Honeywell
HON
$139B
| $14.4M | 1.2% | 107,893 -1,868 | -2% | -$250K |
|
23
Walt Disney
DIS
$213B
| $14.4M | 1.2% | 149,415 +4,155 | +3% | +$401K |
|
24
JPMorgan Chase
JPM
$829B
| $14.3M | 1.19% | 159,233 -6,565 | -4% | -$591K |
|
25
Merck
MRK
$210B
| $14M | 1.17% | 182,250 +25,705 | +16% | +$1.98M |
|