CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+1.63%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.84B
AUM Growth
+$69.4M
(+3.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
+$12.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.64M |
| 3 |
AbbVie
ABBV
|
+$3.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.85M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.38M |
Top Sells
| 1 |
Merck
MRK
|
+$7.55M |
| 2 |
Royal Bank of Canada
RY
|
+$3.17M |
| 3 |
Pembina Pipeline
PBA
|
+$3.09M |
| 4 |
Suncor Energy
SU
|
+$1.33M |
| 5 |
Verizon
VZ
|
+$1.1M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Energy | 21.2% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$52.6B
| $122M | 6.61% |
3,921,697
-42,727
| -1% | -$1.33M |
|
|
2
Royal Bank of Canada
RY
$206B
| $113M | 6.15% |
1,184,380
-33,148
| -3% | -$3.17M |
|
|
3
Toronto Dominion Bank
TD
$133B
| $110M | 5.98% |
1,841,038
+64,274
| +4% | +$3.85M |
|
4
Bank of Montreal
BMO
$92.7B
| $110M | 5.97% |
1,234,735
+21,327
| +2% | +$1.9M |
|
5
Manulife Financial
MFC
$53.6B
| $100M | 5.46% |
5,480,295
+9,548
| +0.2% | +$175K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$74.6B
| $99.4M | 5.4% |
2,346,680
+79,871
| +4% | +$3.38M |
|
7
Scotiabank
BNS
$80.5B
| $98M | 5.32% |
1,947,945
+31,718
| +2% | +$1.6M |
|
8
Enbridge
ENB
$107B
| $92.5M | 5.03% |
2,429,486
+31,913
| +1% | +$1.22M |
|
|
9
TC Energy
TRP
$54.2B
| $92.4M | 5.02% |
2,376,755
+319,007
| +16% | +$12.4M |
|
10
Canadian Pacific Kansas City
CP
$69.8B
| $92M | 4.99% |
1,195,276
+29,107
| +2% | +$2.24M |
|
11
Gildan
GIL
$8.19B
| $89.4M | 4.86% |
2,693,550
+81,462
| +3% | +$2.7M |
|
|
12
Pembina Pipeline
PBA
$22.8B
| $83.7M | 4.55% |
2,587,343
-95,492
| -4% | -$3.09M |
|
13
Canadian National Railway
CNI
$59.5B
| $46.2M | 2.51% |
391,788
+15,226
| +4% | +$1.79M |
|
14
Sun Life Financial
SLF
$32.9B
| $36.4M | 1.98% |
780,263
-2,105
| -0.3% | -$98.2K |
|
|
15
Merck
MRK
$202B
| $32.9M | 1.78% |
308,797
-70,960
| -19% | -$7.55M |
|
|
16
AbbVie
ABBV
$383B
| $31.5M | 1.71% |
197,660
+24,546
| +14% | +$3.91M |
|
17
Oracle
ORCL
$866B
| $31M | 1.69% |
334,037
-10,655
| -3% | -$990K |
|
18
Applied Materials
AMAT
$138B
| $28.5M | 1.55% |
232,229
-2,244
| -1% | -$276K |
|
19
Cisco
CSCO
$265B
| $27.4M | 1.49% |
523,591
-15,895
| -3% | -$831K |
|
20
Sony
SONY
$172B
| $27.3M | 1.48% |
1,506,140
-20,470
| -1% | -$371K |
|
21
Cummins
CMI
$57.1B
| $26.4M | 1.43% |
110,319
-1,335
| -1% | -$319K |
|
22
JPMorgan Chase
JPM
$852B
| $26.1M | 1.42% |
200,048
-2,739
| -1% | -$357K |
|
23
Comcast
CMCSA
$120B
| $24.4M | 1.33% |
644,379
+14,939
| +2% | +$566K |
|
24
CVS Health
CVS
$93.2B
| $23.5M | 1.28% |
316,359
+9,790
| +3% | +$727K |
|
25
Honeywell
HON
$135B
| $21.9M | 1.19% |
114,460
+325
| +0.3% | +$62.1K |
|