CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+8.89%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
82
New
14
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$16M |
| 2 |
Sony
SONY
|
$6.93M |
| 3 |
Scotiabank
BNS
|
$4.91M |
| 4 |
Bank of Montreal
BMO
|
$4.78M |
| 5 |
Toronto Dominion Bank
TD
|
$3.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$83.8M |
| 2 |
TC Energy
TRP
|
$75.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$73.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$30.3M |
| 5 |
Sun Life Financial
SLF
|
$21.8M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 20.93% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $82.4M | 6.95% | 1,851,615 +82,005 | +5% | +$3.65M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $75.9M | 6.41% | 1,430,390 +90,035 | +7% | +$4.78M |
|
|
3
Scotiabank
BNS
$77.6B
| $75.3M | 6.36% | 1,825,706 +118,939 | +7% | +$4.91M |
|
4
Canadian National Railway
CNI
$60.4B
| $74.6M | 6.3% | 846,162 -29,644 | -3% | -$2.61M |
|
5
Pembina Pipeline
PBA
$21.9B
| $72.1M | 6.08% | 2,892,024 -122,037 | -4% | -$3.04M |
|
|
6
TC Energy
TRP
$54.1B
| $72M | 6.08% | 1,689,804 -1,778,646 | -51% | -$75.8M |
|
7
Enbridge
ENB
$105B
| $67.1M | 5.66% | 2,213,422 -22,492 | -1% | -$682K |
|
8
Telus
TU
$25.1B
| $59.6M | 5.03% | 3,566,209 -181,738 | -5% | -$3.04M |
|
9
Gildan
GIL
$8.14B
| $34.9M | 2.95% | 2,260,275 -188,215 | -8% | -$2.91M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $34.5M | 2.91% | 136,036 +14,255 | +12% | +$3.61M |
|
11
Suncor Energy
SU
$50.1B
| $28.9M | 2.44% | 1,716,486 -387,639 | -18% | -$6.52M |
|
12
Intel
INTC
$107B
| $21.3M | 1.8% | 355,911 -6,350 | -2% | -$380K |
|
13
Cisco
CSCO
$274B
| $21.1M | 1.78% | 451,439 +13,179 | +3% | +$615K |
|
14
Amgen
AMGN
$155B
| $19.7M | 1.66% | 83,506 -140 | -0.2% | -$33K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.51% | 127,492 -170 | -0.1% | -$23.9K |
|
16
CVS Health
CVS
$92.8B
| $17.5M | 1.48% | 269,565 +15,120 | +6% | +$982K |
|
17
Comcast
CMCSA
$125B
| $17.5M | 1.48% | 449,110 -11,285 | -2% | -$440K |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.9M | 1.43% | 329,031 +7,395 | +2% | +$380K |
|
19
JPMorgan Chase
JPM
$829B
| $16.2M | 1.37% | 172,578 +13,345 | +8% | +$1.26M |
|
20
Honeywell
HON
$139B
| $16.1M | 1.36% | 111,523 +3,630 | +3% | +$525K |
|
|
21
Deere & Co
DE
$129B
| $16M | 1.35% | +101,580 | New | +$16M |
|
22
Oracle
ORCL
$635B
| $15.6M | 1.31% | 281,355 +17,250 | +7% | +$953K |
|
23
Merck
MRK
$210B
| $15.3M | 1.3% | 198,465 +16,215 | +9% | +$1.25M |
|
24
US Bancorp
USB
$76B
| $15.3M | 1.29% | 416,486 +69,725 | +20% | +$2.57M |
|
|
25
Sony
SONY
$165B
| $14.5M | 1.22% | 209,230 +100,185 | +92% | +$6.93M |
|