CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-2.64%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$36.8M |
| 2 |
VF Corp
VFC
|
$20.2M |
| 3 |
Stanley Black & Decker
SWK
|
$10.3M |
| 4 |
Manulife Financial
MFC
|
$8.02M |
| 5 |
Suncor Energy
SU
|
$7.29M |
Top Sells
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
US Bancorp
USB
|
$10.5M |
| 3 |
Deere & Co
DE
|
$9.9M |
| 4 |
Honeywell
HON
|
$5.69M |
| 5 |
Intel
INTC
|
$5.49M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Energy | 20.07% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.46% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $127M | 6.93% | 1,279,552 -31,044 | -2% | -$3.08M |
|
2
Toronto Dominion Bank
TD
$128B
| $125M | 6.85% | 1,906,756 +79,987 | +4% | +$5.26M |
|
3
Royal Bank of Canada
RY
$205B
| $123M | 6.73% | 1,246,451 -33,487 | -3% | -$3.31M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 6.53% | 1,080,322 -25,052 | -2% | -$2.77M |
|
5
Scotiabank
BNS
$77.6B
| $119M | 6.48% | 1,940,526 +62,100 | +3% | +$3.8M |
|
6
Pembina Pipeline
PBA
$21.9B
| $99.6M | 5.44% | 3,164,418 +37,473 | +1% | +$1.18M |
|
7
Enbridge
ENB
$105B
| $99.3M | 5.43% | 2,509,475 +19,101 | +0.8% | +$756K |
|
8
TC Energy
TRP
$54.1B
| $98.1M | 5.36% | 2,053,191 +45,210 | +2% | +$2.16M |
|
|
9
Manulife Financial
MFC
$52.2B
| $79.4M | 4.34% | 4,151,328 +419,434 | +11% | +$8.02M |
|
10
Telus
TU
$25.1B
| $72.1M | 3.94% | 3,303,841 -151,202 | -4% | -$3.3M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $71.1M | 3.89% | 1,096,820 +567,165 | +107% | +$36.8M |
|
|
12
Suncor Energy
SU
$50.1B
| $69.7M | 3.81% | 3,383,222 +353,816 | +12% | +$7.29M |
|
13
Canadian National Railway
CNI
$60.4B
| $65M | 3.55% | 564,994 -5,876 | -1% | -$676K |
|
14
JPMorgan Chase
JPM
$829B
| $28.5M | 1.56% | 174,150 +140 | +0.1% | +$22.9K |
|
15
Cisco
CSCO
$274B
| $28.2M | 1.54% | 518,900 -2,307 | -0.4% | -$126K |
|
16
Merck
MRK
$210B
| $28M | 1.53% | 373,118 +2,109 | +0.6% | +$158K |
|
17
Oracle
ORCL
$635B
| $26.9M | 1.47% | 308,164 -4,116 | -1% | -$359K |
|
18
Bank of America
BAC
$376B
| $26.6M | 1.46% | 627,765 -499 | -0.1% | -$21.2K |
|
19
Comcast
CMCSA
$125B
| $26.6M | 1.45% | 475,092 -1,575 | -0.3% | -$88.1K |
|
20
Sun Life Financial
SLF
$32.8B
| $26.1M | 1.43% | 511,069 -36,242 | -7% | -$1.85M |
|
21
CVS Health
CVS
$92.8B
| $25.7M | 1.4% | 302,680 -2,147 | -0.7% | -$182K |
|
22
Nutrien
NTR
$28B
| $24.5M | 1.34% | 379,826 +40,135 | +12% | +$2.59M |
|
23
Applied Materials
AMAT
$128B
| $22.8M | 1.24% | 176,936 -859 | -0.5% | -$111K |
|
24
Wells Fargo
WFC
$263B
| $22.5M | 1.23% | 483,763 -3,152 | -0.6% | -$146K |
|
25
Digital Realty Trust
DLR
$57.2B
| $22.2M | 1.21% | 153,366 +1,546 | +1% | +$223K |
|