CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+7.28%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$22.4M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
Stanley Black & Decker
SWK
|
$12.2M |
| 4 |
Manulife Financial
MFC
|
$10.3M |
| 5 |
VF Corp
VFC
|
$6.74M |
Top Sells
| 1 |
Telus
TU
|
$44.5M |
| 2 |
Canadian National Railway
CNI
|
$15.7M |
| 3 |
Nutrien
NTR
|
$14.5M |
| 4 |
Intel
INTC
|
$14.4M |
| 5 |
Novartis
NVS
|
$13.6M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Energy | 23.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 7.2% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $141M | 6.83% | 1,769,187 -158,496 | -8% | -$12.6M |
|
2
Bank of Montreal
BMO
$86.7B
| $140M | 6.83% | 1,191,598 -69,705 | -6% | -$8.21M |
|
3
Suncor Energy
SU
$50.1B
| $134M | 6.52% | 4,110,805 +71,698 | +2% | +$2.34M |
|
4
Royal Bank of Canada
RY
$205B
| $133M | 6.45% | 1,202,317 -48,218 | -4% | -$5.31M |
|
5
Scotiabank
BNS
$77.6B
| $130M | 6.32% | 1,811,707 -152,028 | -8% | -$10.9M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 6.12% | 1,035,135 -47,488 | -4% | -$5.77M |
|
7
Pembina Pipeline
PBA
$21.9B
| $121M | 5.9% | 3,226,405 -119,854 | -4% | -$4.51M |
|
8
Enbridge
ENB
$105B
| $118M | 5.75% | 2,564,121 -102,339 | -4% | -$4.72M |
|
9
TC Energy
TRP
$54.1B
| $117M | 5.7% | 2,075,017 -93,544 | -4% | -$5.28M |
|
|
10
Manulife Financial
MFC
$52.2B
| $116M | 5.62% | 5,414,173 +482,968 | +10% | +$10.3M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $97.9M | 4.76% | 1,184,753 -30,112 | -2% | -$2.49M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $47.5M | 2.31% | 353,498 -116,794 | -25% | -$15.7M |
|
13
Merck
MRK
$210B
| $31.6M | 1.54% | 385,144 +11,289 | +3% | +$926K |
|
14
CVS Health
CVS
$92.8B
| $30.8M | 1.5% | 304,578 -824 | -0.3% | -$83.4K |
|
15
Sony
SONY
$165B
| $28.6M | 1.39% | 278,638 +13,292 | +5% | +$1.37M |
|
16
Cisco
CSCO
$274B
| $28M | 1.36% | 502,831 -20,823 | -4% | -$1.16M |
|
17
Bank of America
BAC
$376B
| $26.2M | 1.28% | 636,445 +2,970 | +0.5% | +$122K |
|
18
Oracle
ORCL
$635B
| $26.2M | 1.27% | 316,249 +7,716 | +3% | +$638K |
|
19
Sun Life Financial
SLF
$32.8B
| $26M | 1.27% | 465,468 -17,468 | -4% | -$976K |
|
|
20
Nutrien
NTR
$28B
| $25.1M | 1.22% | 242,154 -140,391 | -37% | -$14.5M |
|
21
JPMorgan Chase
JPM
$829B
| $24.9M | 1.21% | 182,547 +7,431 | +4% | +$1.01M |
|
|
22
AbbVie
ABBV
$372B
| $24.7M | 1.2% | 152,095 +137,885 | +970% | +$22.4M |
|
|
23
VF Corp
VFC
$5.91B
| $24.6M | 1.19% | 431,842 +118,512 | +38% | +$6.74M |
|
24
Applied Materials
AMAT
$128B
| $24.3M | 1.18% | 184,605 +6,643 | +4% | +$876K |
|
25
Wells Fargo
WFC
$263B
| $24.3M | 1.18% | 501,274 +10,214 | +2% | +$495K |
|