CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+13.94%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
Suncor Energy
SU
|
+$12.1M |
| 3 |
Merck
MRK
|
+$9.86M |
| 4 |
Nutrien
NTR
|
+$6.81M |
| 5 |
Manulife Financial
MFC
|
+$4.11M |
Top Sells
| 1 |
Deere & Co
DE
|
+$24.6M |
| 2 |
Gildan
GIL
|
+$11.3M |
| 3 |
Bank of Montreal
BMO
|
+$9.41M |
| 4 |
Sun Life Financial
SLF
|
+$8.85M |
| 5 |
Telus
TU
|
+$7.06M |
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Energy | 19.13% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$92.9B
| $123M | 7.24% |
1,382,569
-105,599
| -7% | -$9.41M |
|
2
Toronto Dominion Bank
TD
$133B
| $120M | 7.07% |
1,845,983
-78,751
| -4% | -$5.13M |
|
3
Royal Bank of Canada
RY
$206B
| $117M | 6.89% |
1,271,525
-47,698
| -4% | -$4.39M |
|
4
Scotiabank
BNS
$80.5B
| $116M | 6.84% |
1,860,951
-109,220
| -6% | -$6.83M |
|
5
Canadian Imperial Bank of Commerce
CM
$74.7B
| $112M | 6.56% |
2,280,088
-127,720
| -5% | -$6.25M |
|
6
TC Energy
TRP
$54.3B
| $90.4M | 5.31% |
1,973,361
+41,875
| +2% | +$1.92M |
|
7
Pembina Pipeline
PBA
$22.8B
| $89.3M | 5.25% |
3,095,252
-128,530
| -4% | -$3.71M |
|
8
Enbridge
ENB
$107B
| $89.3M | 5.25% |
2,452,478
-18,631
| -0.8% | -$678K |
|
|
9
Telus
TU
$24.3B
| $68.2M | 4.01% |
3,426,902
-354,903
| -9% | -$7.06M |
|
|
10
Manulife Financial
MFC
$53.7B
| $66.8M | 3.92% |
3,106,982
+191,442
| +7% | +$4.11M |
|
11
Canadian National Railway
CNI
$59.7B
| $63.9M | 3.75% |
550,894
-3,950
| -0.7% | -$458K |
|
|
12
Suncor Energy
SU
$52.5B
| $56.4M | 3.32% |
2,701,179
+580,805
| +27% | +$12.1M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $43.8M | 2.58% |
574,035
-24,545
| -4% | -$1.87M |
|
14
Applied Materials
AMAT
$138B
| $31.2M | 1.84% |
233,888
-14,087
| -6% | -$1.88M |
|
|
15
Sun Life Financial
SLF
$33B
| $29.2M | 1.72% |
578,029
-175,225
| -23% | -$8.85M |
|
|
16
Merck
MRK
$202B
| $26.3M | 1.55% |
358,158
+134,056
| +60% | +$9.86M |
|
17
JPMorgan Chase
JPM
$853B
| $26.2M | 1.54% |
172,223
-795
| -0.5% | -$121K |
|
18
Cisco
CSCO
$265B
| $26.1M | 1.53% |
504,108
+13,615
| +3% | +$704K |
|
19
Sony
SONY
$172B
| $25.3M | 1.49% |
1,193,065
+52,465
| +5% | +$1.11M |
|
20
US Bancorp
USB
$75.5B
| $25.2M | 1.48% |
455,291
+13,330
| +3% | +$737K |
|
21
Comcast
CMCSA
$119B
| $25.1M | 1.47% |
463,531
-539
| -0.1% | -$29.2K |
|
22
Honeywell
HON
$135B
| $24.2M | 1.42% |
111,504
-715
| -0.6% | -$155K |
|
23
Bank of America
BAC
$376B
| $24.1M | 1.42% |
622,590
+4,425
| +0.7% | +$171K |
|
24
Intel
INTC
$118B
| $23.5M | 1.38% |
367,416
-13,925
| -4% | -$891K |
|
25
CVS Health
CVS
$93B
| $22.1M | 1.3% |
293,433
+13,703
| +5% | +$1.03M |
|