CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+7.1%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
41
Reduced
14
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$31.9M |
| 2 |
Digital Realty Trust
DLR
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$14.8M |
| 4 |
Nutrien
NTR
|
$12.9M |
| 5 |
Manulife Financial
MFC
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$21.9M |
| 2 |
VF Corp
VFC
|
$19.6M |
| 3 |
Applied Materials
AMAT
|
$7.99M |
| 4 |
Bank of Montreal
BMO
|
$7.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.94M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Energy | 20.04% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $134M | 7.26% | 1,310,596 -71,973 | -5% | -$7.37M |
|
2
Royal Bank of Canada
RY
$205B
| $130M | 7% | 1,279,938 +8,413 | +0.7% | +$852K |
|
3
Toronto Dominion Bank
TD
$128B
| $128M | 6.91% | 1,826,769 -19,214 | -1% | -$1.35M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 6.8% | 1,105,374 -34,670 | -3% | -$3.94M |
|
5
Scotiabank
BNS
$77.6B
| $122M | 6.6% | 1,878,426 +17,475 | +0.9% | +$1.14M |
|
6
Enbridge
ENB
$105B
| $99.6M | 5.39% | 2,490,374 +37,896 | +2% | +$1.52M |
|
7
TC Energy
TRP
$54.1B
| $99.3M | 5.37% | 2,007,981 +34,620 | +2% | +$1.71M |
|
8
Pembina Pipeline
PBA
$21.9B
| $99.3M | 5.37% | 3,126,945 +31,693 | +1% | +$1.01M |
|
9
Telus
TU
$25.1B
| $77.4M | 4.19% | 3,455,043 +28,141 | +0.8% | +$630K |
|
|
10
Manulife Financial
MFC
$52.2B
| $73.4M | 3.97% | 3,731,894 +624,912 | +20% | +$12.3M |
|
11
Suncor Energy
SU
$50.1B
| $72.5M | 3.92% | 3,029,406 +328,227 | +12% | +$7.85M |
|
12
Canadian National Railway
CNI
$60.4B
| $60.2M | 3.25% | 570,870 +19,976 | +4% | +$2.11M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $40.7M | 2.2% | 529,655 +414,848 | +361% | +$31.9M |
|
14
Merck
MRK
$210B
| $28.9M | 1.56% | 371,009 +29,255 | +9% | +$2.28M |
|
15
Sun Life Financial
SLF
$32.8B
| $28.2M | 1.52% | 547,311 -30,718 | -5% | -$1.58M |
|
16
Cisco
CSCO
$274B
| $27.6M | 1.49% | 521,207 +17,099 | +3% | +$906K |
|
17
Comcast
CMCSA
$125B
| $27.2M | 1.47% | 476,667 +13,136 | +3% | +$749K |
|
18
JPMorgan Chase
JPM
$829B
| $27.1M | 1.46% | 174,010 +1,787 | +1% | +$278K |
|
19
US Bancorp
USB
$76B
| $26.4M | 1.43% | 462,761 +7,470 | +2% | +$426K |
|
20
Bank of America
BAC
$376B
| $25.9M | 1.4% | 628,264 +5,674 | +0.9% | +$234K |
|
21
CVS Health
CVS
$92.8B
| $25.4M | 1.38% | 304,827 +11,394 | +4% | +$951K |
|
|
22
Applied Materials
AMAT
$128B
| $25.3M | 1.37% | 177,795 -56,093 | -24% | -$7.99M |
|
23
Honeywell
HON
$139B
| $24.6M | 1.33% | 112,005 +501 | +0.4% | +$110K |
|
24
Oracle
ORCL
$635B
| $24.3M | 1.31% | 312,280 +3,272 | +1% | +$255K |
|
25
Sony
SONY
$165B
| $24.3M | 1.31% | 250,026 +11,413 | +5% | +$1.11M |
|