CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+4.53%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+18%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
82
New
9
Increased
33
Reduced
23
Closed
9
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$92.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$90.2M |
| 3 |
Sun Life Financial
SLF
|
$30.8M |
| 4 |
Applied Materials
AMAT
|
$14.1M |
| 5 |
Novartis
NVS
|
$10.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$27.2M |
| 2 |
Amgen
AMGN
|
$20.3M |
| 3 |
TSMC
TSM
|
$18M |
| 4 |
SAP
SAP
|
$4.84M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.96M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 16.85% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $93.2M | 6.68% | 1,329,192 +1,322,352 | +19,333% | +$92.8M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $90.6M | 6.49% | 1,213,072 +1,208,117 | +24,382% | +$90.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $88.7M | 6.36% | 1,917,861 +66,246 | +4% | +$3.06M |
|
4
Bank of Montreal
BMO
$86.7B
| $87.4M | 6.26% | 1,496,019 +65,629 | +5% | +$3.83M |
|
5
Scotiabank
BNS
$77.6B
| $81.2M | 5.81% | 1,955,139 +129,433 | +7% | +$5.37M |
|
6
TC Energy
TRP
$54.1B
| $73.3M | 5.25% | 1,748,228 +58,424 | +3% | +$2.45M |
|
7
Enbridge
ENB
$105B
| $69.7M | 4.99% | 2,386,825 +173,403 | +8% | +$5.06M |
|
8
Telus
TU
$25.1B
| $65.5M | 4.69% | 3,724,204 +157,995 | +4% | +$2.78M |
|
9
Pembina Pipeline
PBA
$21.9B
| $64.7M | 4.64% | 3,051,306 +159,282 | +6% | +$3.38M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $62.9M | 4.5% | 590,673 -255,489 | -30% | -$27.2M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $43.9M | 3.15% | 144,451 +8,415 | +6% | +$2.56M |
|
12
Gildan
GIL
$8.14B
| $42.9M | 3.07% | 2,176,670 -83,605 | -4% | -$1.65M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $30.8M | 2.21% | +757,245 | New | +$30.8M |
|
14
Deere & Co
DE
$129B
| $22.1M | 1.58% | 99,590 -1,990 | -2% | -$441K |
|
15
Comcast
CMCSA
$125B
| $21.1M | 1.51% | 455,775 +6,665 | +1% | +$308K |
|
16
Suncor Energy
SU
$50.1B
| $20.5M | 1.47% | 1,684,064 -32,422 | -2% | -$396K |
|
17
Intel
INTC
$107B
| $19.8M | 1.42% | 382,551 +26,640 | +7% | +$1.38M |
|
18
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.35% | 126,892 -600 | -0.5% | -$89.3K |
|
19
Cisco
CSCO
$274B
| $18.7M | 1.34% | 475,779 +24,340 | +5% | +$959K |
|
20
Honeywell
HON
$139B
| $18.5M | 1.33% | 112,358 +835 | +0.7% | +$137K |
|
21
VF Corp
VFC
$5.91B
| $17.2M | 1.23% | 244,916 +8,470 | +4% | +$595K |
|
22
Oracle
ORCL
$635B
| $17M | 1.22% | 284,630 +3,275 | +1% | +$196K |
|
23
Merck
MRK
$210B
| $16.8M | 1.2% | 202,330 +3,865 | +2% | +$321K |
|
24
Sony
SONY
$165B
| $16.6M | 1.19% | 216,505 +7,275 | +3% | +$558K |
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 1.17% | 170,098 -2,480 | -1% | -$239K |
|