CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+2.44%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$74.5M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Nutrien
NTR
|
$10.9M |
| 4 |
Enbridge
ENB
|
$7.91M |
| 5 |
Canadian National Railway
CNI
|
$6.35M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$5.17M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.45M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.4M |
| 4 |
Toronto Dominion Bank
TD
|
$1.53M |
| 5 |
Broadcom
AVGO
|
$1.5M |
Sector Composition
| 1 | Financials | 41.58% |
| 2 | Energy | 19.82% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 8.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $116M | 5.81% | 3,951,710 +30,013 | +0.8% | +$881K |
|
2
Royal Bank of Canada
RY
$205B
| $113M | 5.69% | 1,187,172 +2,792 | +0.2% | +$267K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $113M | 5.65% | 1,816,376 -24,662 | -1% | -$1.53M |
|
4
Bank of Montreal
BMO
$86.7B
| $112M | 5.63% | 1,242,866 +8,131 | +0.7% | +$735K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $100M | 5.01% | 2,342,246 -4,434 | -0.2% | -$189K |
|
6
Scotiabank
BNS
$77.6B
| $98.7M | 4.94% | 1,970,561 +22,616 | +1% | +$1.13M |
|
|
7
Manulife Financial
MFC
$52.2B
| $98.5M | 4.94% | 5,207,178 -273,117 | -5% | -$5.17M |
|
8
TC Energy
TRP
$54.1B
| $98.4M | 4.93% | 2,433,276 +56,521 | +2% | +$2.29M |
|
|
9
Enbridge
ENB
$105B
| $98.3M | 4.92% | 2,642,033 +212,547 | +9% | +$7.91M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $94.2M | 4.72% | 1,164,996 -30,280 | -3% | -$2.45M |
|
11
Gildan
GIL
$8.14B
| $90.8M | 4.55% | 2,814,770 +121,220 | +5% | +$3.91M |
|
12
Pembina Pipeline
PBA
$21.9B
| $82.9M | 4.15% | 2,633,302 +45,959 | +2% | +$1.45M |
|
|
13
Brookfield
BN
$98.3B
| $74.5M | 3.73% | +2,211,915 | New | +$74.5M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $53.8M | 2.7% | 444,223 +52,435 | +13% | +$6.35M |
|
15
Sun Life Financial
SLF
$32.8B
| $41.1M | 2.06% | 787,428 +7,165 | +0.9% | +$374K |
|
16
Oracle
ORCL
$635B
| $39.2M | 1.96% | 328,810 -5,227 | -2% | -$622K |
|
17
Merck
MRK
$210B
| $34.5M | 1.73% | 298,972 -9,825 | -3% | -$1.13M |
|
18
Applied Materials
AMAT
$128B
| $33.8M | 1.69% | 233,649 +1,420 | +0.6% | +$205K |
|
19
JPMorgan Chase
JPM
$829B
| $29.1M | 1.46% | 200,313 +265 | +0.1% | +$38.5K |
|
|
20
Broadcom
AVGO
$1.4T
| $27.5M | 1.38% | 31,746 -1,727 | -5% | -$1.5M |
|
21
Cummins
CMI
$54.9B
| $27.5M | 1.38% | 112,084 +1,765 | +2% | +$433K |
|
22
Sony
SONY
$165B
| $26.9M | 1.35% | 299,298 -1,930 | -0.6% | -$174K |
|
23
Cisco
CSCO
$274B
| $26.8M | 1.34% | 518,696 -4,895 | -0.9% | -$253K |
|
24
Comcast
CMCSA
$125B
| $26.7M | 1.34% | 643,272 -1,107 | -0.2% | -$46K |
|
25
AbbVie
ABBV
$372B
| $26.7M | 1.34% | 198,080 +420 | +0.2% | +$56.6K |
|