CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-4.7%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.92B
AUM Growth
+$1.92B
(-3.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$22.1M |
| 2 |
Brookfield
BN
|
$4.24M |
| 3 |
Enbridge
ENB
|
$4.02M |
| 4 |
TC Energy
TRP
|
$3.64M |
| 5 |
Nutrien
NTR
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Digital Realty Trust
DLR
|
$9.68M |
| 3 |
Novartis
NVS
|
$1.83M |
| 4 |
Suncor Energy
SU
|
$996K |
| 5 |
SAP
SAP
|
$818K |
Sector Composition
| 1 | Financials | 41.07% |
| 2 | Energy | 20.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $135M | 7.05% | 3,922,837 -28,873 | -0.7% | -$996K |
|
2
Toronto Dominion Bank
TD
$128B
| $111M | 5.78% | 1,837,583 +21,207 | +1% | +$1.28M |
|
3
Bank of Montreal
BMO
$86.7B
| $106M | 5.54% | 1,256,791 +13,925 | +1% | +$1.18M |
|
4
Royal Bank of Canada
RY
$205B
| $105M | 5.48% | 1,200,677 +13,505 | +1% | +$1.18M |
|
5
Manulife Financial
MFC
$52.2B
| $98.1M | 5.11% | 5,352,019 +144,841 | +3% | +$2.65M |
|
|
6
Enbridge
ENB
$105B
| $91.9M | 4.79% | 2,762,837 +120,804 | +5% | +$4.02M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $90.2M | 4.7% | 2,330,079 -12,167 | -0.5% | -$471K |
|
8
Scotiabank
BNS
$77.6B
| $88.2M | 4.59% | 1,960,823 -9,738 | -0.5% | -$438K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $88M | 4.58% | 1,180,557 +15,561 | +1% | +$1.16M |
|
|
10
TC Energy
TRP
$54.1B
| $87.6M | 4.56% | 2,538,772 +105,496 | +4% | +$3.64M |
|
11
Gildan
GIL
$8.14B
| $81.1M | 4.22% | 2,884,333 +69,563 | +2% | +$1.96M |
|
12
Pembina Pipeline
PBA
$21.9B
| $81M | 4.22% | 2,684,661 +51,359 | +2% | +$1.55M |
|
|
13
Brookfield
BN
$98.3B
| $73.6M | 3.83% | 2,347,004 +135,089 | +6% | +$4.24M |
|
14
Canadian National Railway
CNI
$60.4B
| $48.8M | 2.54% | 449,464 +5,241 | +1% | +$569K |
|
15
Sun Life Financial
SLF
$32.8B
| $38.6M | 2.01% | 789,043 +1,615 | +0.2% | +$79K |
|
16
Oracle
ORCL
$635B
| $34.2M | 1.78% | 323,181 -5,629 | -2% | -$596K |
|
17
Applied Materials
AMAT
$128B
| $32.1M | 1.67% | 231,810 -1,839 | -0.8% | -$255K |
|
18
Merck
MRK
$210B
| $31M | 1.62% | 301,345 +2,373 | +0.8% | +$244K |
|
19
AbbVie
ABBV
$372B
| $29.7M | 1.55% | 199,527 +1,447 | +0.7% | +$216K |
|
20
JPMorgan Chase
JPM
$829B
| $29.1M | 1.51% | 200,517 +204 | +0.1% | +$29.6K |
|
21
Comcast
CMCSA
$125B
| $28.6M | 1.49% | 644,641 +1,369 | +0.2% | +$60.7K |
|
|
22
Nutrien
NTR
$28B
| $28.1M | 1.47% | 454,300 +48,040 | +12% | +$2.98M |
|
23
Cisco
CSCO
$274B
| $27.9M | 1.45% | 519,403 +707 | +0.1% | +$38K |
|
24
Cummins
CMI
$54.9B
| $26M | 1.36% | 114,011 +1,927 | +2% | +$440K |
|
25
Sony
SONY
$165B
| $24.7M | 1.29% | 299,418 +120 | +0% | +$9.89K |
|