CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+15.88%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.64B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$51.1M |
| 2 |
TC Energy
TRP
|
+$7.43M |
| 3 |
Suncor Energy
SU
|
+$7.3M |
| 4 |
Becton Dickinson
BDX
|
+$4.18M |
| 5 |
Pembina Pipeline
PBA
|
+$4.07M |
Top Sells
| 1 |
Gildan
GIL
|
+$50.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$8.56M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.64M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 6.75% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$91.5B
| $113M | 6.86% |
1,488,168
-7,851
| -0.5% | -$596K |
|
2
Toronto Dominion Bank
TD
$133B
| $109M | 6.6% |
1,924,734
+6,873
| +0.4% | +$387K |
|
3
Royal Bank of Canada
RY
$205B
| $108M | 6.57% |
1,319,223
-9,969
| -0.8% | -$817K |
|
4
Scotiabank
BNS
$79.5B
| $106M | 6.46% |
1,970,171
+15,032
| +0.8% | +$811K |
|
5
Canadian Imperial Bank of Commerce
CM
$74B
| $103M | 6.24% |
2,407,808
-18,336
| -0.8% | -$781K |
|
6
Enbridge
ENB
$107B
| $78.9M | 4.79% |
2,471,109
+84,284
| +4% | +$2.69M |
|
|
7
TC Energy
TRP
$54.4B
| $78.3M | 4.76% |
1,931,486
+183,258
| +10% | +$7.43M |
|
|
8
Pembina Pipeline
PBA
$22.4B
| $76.1M | 4.62% |
3,223,782
+172,476
| +6% | +$4.07M |
|
9
Telus
TU
$24.4B
| $74.7M | 4.54% |
3,781,805
+57,601
| +2% | +$1.14M |
|
|
10
Canadian National Railway
CNI
$59.5B
| $60.9M | 3.7% |
554,844
-35,829
| -6% | -$3.93M |
|
|
11
Manulife Financial
MFC
$54.9B
| $51.8M | 3.15% |
2,915,540
+2,876,563
| +7,380% | +$51.1M |
|
|
12
Canadian Pacific Kansas City
CP
$69.8B
| $41.4M | 2.52% |
598,580
-123,675
| -17% | -$8.56M |
|
|
13
Suncor Energy
SU
$51.2B
| $35.5M | 2.16% |
2,120,374
+436,310
| +26% | +$7.3M |
|
14
Sun Life Financial
SLF
$33.5B
| $33.4M | 2.03% |
753,254
-3,991
| -0.5% | -$177K |
|
15
Deere & Co
DE
$127B
| $26M | 1.58% |
96,781
-2,809
| -3% | -$756K |
|
16
Comcast
CMCSA
$119B
| $24.3M | 1.48% |
464,070
+8,295
| +2% | +$435K |
|
17
Honeywell
HON
$134B
| $23.9M | 1.45% |
112,219
-139
| -0.1% | -$29.6K |
|
18
Sony
SONY
$172B
| $23.1M | 1.4% |
1,140,600
+58,075
| +5% | +$1.17M |
|
19
JPMorgan Chase
JPM
$850B
| $22M | 1.34% |
173,018
+2,920
| +2% | +$371K |
|
20
Cisco
CSCO
$265B
| $22M | 1.33% |
490,493
+14,714
| +3% | +$658K |
|
21
Applied Materials
AMAT
$138B
| $21.4M | 1.3% |
247,975
+11,290
| +5% | +$974K |
|
22
VF Corp
VFC
$5.74B
| $21.3M | 1.29% |
248,991
+4,075
| +2% | +$348K |
|
23
US Bancorp
USB
$76.7B
| $20.6M | 1.25% |
441,961
+14,110
| +3% | +$657K |
|
24
Johnson & Johnson
JNJ
$425B
| $20.5M | 1.25% |
130,532
+3,640
| +3% | +$573K |
|
25
CVS Health
CVS
$93.2B
| $19.1M | 1.16% |
279,730
+4,650
| +2% | +$318K |
|