CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-12.18%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.81B
AUM Growth
+$1.81B
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$51.8M |
| 2 |
Cummins
CMI
|
$21M |
| 3 |
Gildan
GIL
|
$14.2M |
| 4 |
Sun Life Financial
SLF
|
$5.89M |
| 5 |
SAP
SAP
|
$3.27M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.1M |
| 2 |
Telus
TU
|
$6.54M |
| 3 |
Nutrien
NTR
|
$6.14M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Energy | 25.65% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $142M | 7.83% | 4,041,225 -69,580 | -2% | -$2.44M |
|
2
Royal Bank of Canada
RY
$205B
| $117M | 6.45% | 1,204,953 +2,636 | +0.2% | +$255K |
|
3
Toronto Dominion Bank
TD
$128B
| $116M | 6.39% | 1,764,049 -5,138 | -0.3% | -$337K |
|
4
Bank of Montreal
BMO
$86.7B
| $114M | 6.31% | 1,188,336 -3,262 | -0.3% | -$314K |
|
5
Pembina Pipeline
PBA
$21.9B
| $112M | 6.17% | 3,161,325 -65,080 | -2% | -$2.3M |
|
6
Scotiabank
BNS
$77.6B
| $107M | 5.93% | 1,814,206 +2,499 | +0.1% | +$148K |
|
|
7
Enbridge
ENB
$105B
| $105M | 5.83% | 2,497,101 -67,020 | -3% | -$2.83M |
|
8
TC Energy
TRP
$54.1B
| $105M | 5.81% | 2,029,183 -45,834 | -2% | -$2.37M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $102M | 5.64% | 2,102,745 +1,067,610 | +103% | +$51.8M |
|
10
Manulife Financial
MFC
$52.2B
| $94.2M | 5.2% | 5,432,152 +17,979 | +0.3% | +$312K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $85M | 4.7% | 1,217,220 +32,467 | +3% | +$2.27M |
|
12
Canadian National Railway
CNI
$60.4B
| $41.8M | 2.31% | 371,878 +18,380 | +5% | +$2.07M |
|
13
Merck
MRK
$210B
| $35M | 1.93% | 383,766 -1,378 | -0.4% | -$126K |
|
14
CVS Health
CVS
$92.8B
| $28.3M | 1.57% | 305,693 +1,115 | +0.4% | +$103K |
|
|
15
Sun Life Financial
SLF
$32.8B
| $27.2M | 1.5% | 594,098 +128,630 | +28% | +$5.89M |
|
16
AbbVie
ABBV
$372B
| $25.1M | 1.39% | 163,872 +11,777 | +8% | +$1.8M |
|
17
Sony
SONY
$165B
| $23.9M | 1.32% | 291,833 +13,195 | +5% | +$1.08M |
|
18
Comcast
CMCSA
$125B
| $23.1M | 1.27% | 587,477 +74,719 | +15% | +$2.93M |
|
19
Oracle
ORCL
$635B
| $22.9M | 1.27% | 327,854 +11,605 | +4% | +$811K |
|
20
VF Corp
VFC
$5.91B
| $22.3M | 1.23% | 505,552 +73,710 | +17% | +$3.26M |
|
21
Cisco
CSCO
$274B
| $22.2M | 1.23% | 520,442 +17,611 | +4% | +$751K |
|
22
JPMorgan Chase
JPM
$829B
| $22.2M | 1.22% | 196,846 +14,299 | +8% | +$1.61M |
|
23
Bank of America
BAC
$376B
| $21.1M | 1.17% | 679,027 +42,582 | +7% | +$1.33M |
|
|
24
Cummins
CMI
$54.9B
| $21M | 1.16% | 108,442 +108,431 | +985,736% | +$21M |
|
25
Wells Fargo
WFC
$263B
| $20.5M | 1.13% | 522,950 +21,676 | +4% | +$849K |
|