CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.14B
AUM Growth
+$315M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$33.5M |
| 2 |
Suncor Energy
SU
|
+$16.4M |
| 3 |
Manulife Financial
MFC
|
+$14.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.48M |
| 5 |
Enbridge
ENB
|
+$6.13M |
Top Sells
| 1 |
Telus
TU
|
+$30.7M |
| 2 |
Canadian National Railway
CNI
|
+$11.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.53M |
| 4 |
Bank of Montreal
BMO
|
+$1.96M |
| 5 |
Sun Life Financial
SLF
|
+$1.56M |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Energy | 19% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 8.02% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $148M | 6.89% |
1,927,683
+20,927
| +1% | +$1.6M |
|
2
Scotiabank
BNS
$80.5B
| $139M | 6.48% |
1,963,735
+23,209
| +1% | +$1.64M |
|
|
3
Bank of Montreal
BMO
$93.1B
| $136M | 6.33% |
1,261,303
-18,249
| -1% | -$1.96M |
|
4
Royal Bank of Canada
RY
$206B
| $133M | 6.18% |
1,250,535
+4,084
| +0.3% | +$433K |
|
5
Canadian Imperial Bank of Commerce
CM
$74.6B
| $126M | 5.88% |
2,165,246
+4,602
| +0.2% | +$268K |
|
|
6
Enbridge
ENB
$107B
| $104M | 4.85% |
2,666,460
+156,985
| +6% | +$6.13M |
|
7
Pembina Pipeline
PBA
$22.9B
| $101M | 4.73% |
3,346,259
+181,841
| +6% | +$5.51M |
|
|
8
Suncor Energy
SU
$52.2B
| $101M | 4.71% |
4,039,107
+655,885
| +19% | +$16.4M |
|
9
TC Energy
TRP
$54.2B
| $101M | 4.7% |
2,168,561
+115,370
| +6% | +$5.36M |
|
|
10
Manulife Financial
MFC
$53.5B
| $93.9M | 4.38% |
4,931,205
+779,877
| +19% | +$14.9M |
|
|
11
Canadian Pacific Kansas City
CP
$69.8B
| $87.3M | 4.07% |
1,214,865
+118,045
| +11% | +$8.48M |
|
|
12
Canadian National Railway
CNI
$59.7B
| $57.7M | 2.69% |
470,292
-94,702
| -17% | -$11.6M |
|
|
13
Telus
TU
$24.3B
| $47M | 2.19% |
1,997,916
-1,305,925
| -40% | -$30.7M |
|
|
14
Sony
SONY
$172B
| $33.5M | 1.56% |
+1,326,730
| New | +$33.5M |
|
15
Cisco
CSCO
$265B
| $33.2M | 1.55% |
523,654
+4,754
| +0.9% | +$301K |
|
16
CVS Health
CVS
$93.2B
| $31.5M | 1.47% |
305,402
+2,722
| +0.9% | +$281K |
|
17
Nutrien
NTR
$27.6B
| $28.7M | 1.34% |
382,545
+2,719
| +0.7% | +$204K |
|
18
Merck
MRK
$203B
| $28.7M | 1.34% |
373,855
+737
| +0.2% | +$56.5K |
|
19
Bank of America
BAC
$375B
| $28.2M | 1.31% |
633,475
+5,710
| +0.9% | +$254K |
|
20
Applied Materials
AMAT
$138B
| $28M | 1.31% |
177,962
+1,026
| +0.6% | +$161K |
|
21
JPMorgan Chase
JPM
$850B
| $27.7M | 1.29% |
175,116
+966
| +0.6% | +$153K |
|
22
Oracle
ORCL
$871B
| $26.9M | 1.25% |
308,533
+369
| +0.1% | +$32.2K |
|
|
23
Sun Life Financial
SLF
$33B
| $26.9M | 1.25% |
482,936
-28,133
| -6% | -$1.56M |
|
24
Digital Realty Trust
DLR
$59.3B
| $26.8M | 1.25% |
151,562
-1,804
| -1% | -$319K |
|
25
Comcast
CMCSA
$119B
| $25M | 1.17% |
497,607
+22,515
| +5% | +$1.13M |
|