CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-10.57%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23
Top Buys
| 1 |
Gildan
GIL
|
$53M |
| 2 |
Sun Life Financial
SLF
|
$7.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.98M |
| 4 |
Telus
TU
|
$4.45M |
| 5 |
Nutrien
NTR
|
$3.46M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$14.9M |
| 2 |
Enbridge
ENB
|
$4.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.03M |
| 4 |
Suncor Energy
SU
|
$1.5M |
| 5 |
TC Energy
TRP
|
$1.39M |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Energy | 22.2% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 7.01% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $113M | 6.9% | 3,988,226 -52,999 | -1% | -$1.5M |
|
2
Royal Bank of Canada
RY
$205B
| $110M | 6.68% | 1,208,122 +3,169 | +0.3% | +$288K |
|
3
Toronto Dominion Bank
TD
$128B
| $109M | 6.65% | 1,764,916 +867 | +0% | +$53.6K |
|
4
Bank of Montreal
BMO
$86.7B
| $107M | 6.49% | 1,206,009 +17,673 | +1% | +$1.56M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $97.8M | 5.96% | 2,215,720 +112,975 | +5% | +$4.98M |
|
6
Scotiabank
BNS
$77.6B
| $89.6M | 5.46% | 1,868,001 +53,795 | +3% | +$2.58M |
|
|
7
Enbridge
ENB
$105B
| $88.4M | 5.38% | 2,364,074 -133,027 | -5% | -$4.97M |
|
8
Manulife Financial
MFC
$52.2B
| $85.7M | 5.22% | 5,416,905 -15,247 | -0.3% | -$241K |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $81.9M | 4.99% | 2,674,460 -486,865 | -15% | -$14.9M |
|
|
10
TC Energy
TRP
$54.1B
| $81M | 4.93% | 1,994,846 -34,337 | -2% | -$1.39M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $77.9M | 4.74% | 1,157,337 -59,883 | -5% | -$4.03M |
|
|
12
Gildan
GIL
$8.14B
| $67.1M | 4.09% | 2,354,105 +1,859,855 | +376% | +$53M |
|
13
Canadian National Railway
CNI
$60.4B
| $40.3M | 2.46% | 370,538 -1,340 | -0.4% | -$146K |
|
14
Merck
MRK
$210B
| $32.5M | 1.98% | 377,521 -6,245 | -2% | -$538K |
|
|
15
Sun Life Financial
SLF
$32.8B
| $30.9M | 1.88% | 771,328 +177,230 | +30% | +$7.1M |
|
16
CVS Health
CVS
$92.8B
| $28.7M | 1.75% | 300,468 -5,225 | -2% | -$498K |
|
17
AbbVie
ABBV
$372B
| $22.5M | 1.37% | 167,832 +3,960 | +2% | +$531K |
|
18
Cummins
CMI
$54.9B
| $22.1M | 1.35% | 108,657 +215 | +0.2% | +$43.8K |
|
19
Cisco
CSCO
$274B
| $21.2M | 1.29% | 529,011 +8,569 | +2% | +$343K |
|
20
Wells Fargo
WFC
$263B
| $21.1M | 1.28% | 523,575 +625 | +0.1% | +$25.1K |
|
21
Bank of America
BAC
$376B
| $20.8M | 1.26% | 687,322 +8,295 | +1% | +$251K |
|
22
JPMorgan Chase
JPM
$829B
| $20.6M | 1.25% | 196,966 +120 | +0.1% | +$12.5K |
|
23
Oracle
ORCL
$635B
| $20.3M | 1.24% | 333,041 +5,187 | +2% | +$317K |
|
24
Sony
SONY
$165B
| $19M | 1.16% | 296,873 +5,040 | +2% | +$323K |
|
25
Honeywell
HON
$139B
| $18.4M | 1.12% | 110,143 +3,108 | +3% | +$519K |
|