CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+8.98%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$7.07M |
| 2 |
TC Energy
TRP
|
$2.51M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.07M |
| 4 |
Scotiabank
BNS
|
$1.74M |
| 5 |
Enbridge
ENB
|
$1.31M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Suncor Energy
SU
|
$755K |
| 4 |
Digital Realty Trust
DLR
|
$747K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$240K |
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Energy | 22.16% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 7.68% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $126M | 7.1% | 3,964,424 -23,802 | -0.6% | -$755K |
|
2
Toronto Dominion Bank
TD
$128B
| $115M | 6.49% | 1,776,764 +11,848 | +0.7% | +$767K |
|
3
Royal Bank of Canada
RY
$205B
| $114M | 6.46% | 1,217,528 +9,406 | +0.8% | +$884K |
|
4
Bank of Montreal
BMO
$86.7B
| $110M | 6.21% | 1,213,408 +7,399 | +0.6% | +$670K |
|
5
Manulife Financial
MFC
$52.2B
| $97.6M | 5.51% | 5,470,747 +53,842 | +1% | +$961K |
|
|
6
Enbridge
ENB
$105B
| $93.7M | 5.29% | 2,397,573 +33,499 | +1% | +$1.31M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91.7M | 5.18% | 2,266,809 +51,089 | +2% | +$2.07M |
|
8
Pembina Pipeline
PBA
$21.9B
| $91.1M | 5.14% | 2,682,835 +8,375 | +0.3% | +$284K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $87M | 4.91% | 1,166,169 +8,832 | +0.8% | +$659K |
|
|
10
TC Energy
TRP
$54.1B
| $82M | 4.63% | 2,057,748 +62,902 | +3% | +$2.51M |
|
|
11
Gildan
GIL
$8.14B
| $71.5M | 4.04% | 2,612,088 +257,983 | +11% | +$7.07M |
|
|
12
Scotiabank
BNS
$77.6B
| $69.3M | 3.91% | 1,916,227 +48,226 | +3% | +$1.74M |
|
13
Canadian National Railway
CNI
$60.4B
| $44.8M | 2.53% | 376,562 +6,024 | +2% | +$716K |
|
14
Merck
MRK
$210B
| $42.1M | 2.38% | 379,757 +2,236 | +0.6% | +$248K |
|
15
Sun Life Financial
SLF
$32.8B
| $36.3M | 2.05% | 782,368 +11,040 | +1% | +$513K |
|
16
CVS Health
CVS
$92.8B
| $28.6M | 1.61% | 306,569 +6,101 | +2% | +$569K |
|
17
Oracle
ORCL
$635B
| $28.2M | 1.59% | 344,692 +11,651 | +3% | +$952K |
|
18
AbbVie
ABBV
$372B
| $28M | 1.58% | 173,114 +5,282 | +3% | +$854K |
|
19
JPMorgan Chase
JPM
$829B
| $27.2M | 1.53% | 202,787 +5,821 | +3% | +$781K |
|
20
Cummins
CMI
$54.9B
| $27.1M | 1.53% | 111,654 +2,997 | +3% | +$726K |
|
21
Cisco
CSCO
$274B
| $25.7M | 1.45% | 539,486 +10,475 | +2% | +$499K |
|
22
Honeywell
HON
$139B
| $24.5M | 1.38% | 114,135 +3,992 | +4% | +$855K |
|
23
Bank of America
BAC
$376B
| $23.7M | 1.34% | 716,108 +28,786 | +4% | +$953K |
|
24
Sony
SONY
$165B
| $23.3M | 1.31% | 305,322 +8,449 | +3% | +$644K |
|
25
Applied Materials
AMAT
$128B
| $22.8M | 1.29% | 234,473 +11,908 | +5% | +$1.16M |
|