CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+12.19%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.11B
AUM Growth
+$191M
(+9.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$30M |
| 2 |
ConocoPhillips
COP
|
+$13.5M |
| 3 |
Equinix
EQIX
|
+$12.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.5M |
| 5 |
BCE
BCE
|
+$947K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
Cisco
CSCO
|
+$25.9M |
| 3 |
Digital Realty Trust
DLR
|
+$12.1M |
| 4 |
VF Corp
VFC
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.1M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Energy | 20.03% |
| 3 | Industrials | 6.94% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$51.2B
| $123M | 5.82% |
3,825,142
-97,695
| -2% | -$3.14M |
|
2
Bank of Montreal
BMO
$91.5B
| $122M | 5.79% |
1,231,314
-25,477
| -2% | -$2.53M |
|
3
Royal Bank of Canada
RY
$205B
| $120M | 5.67% |
1,179,658
-21,019
| -2% | -$2.13M |
|
4
Manulife Financial
MFC
$54.9B
| $117M | 5.53% |
5,268,488
-83,531
| -2% | -$1.85M |
|
5
Toronto Dominion Bank
TD
$133B
| $116M | 5.51% |
1,794,984
-42,599
| -2% | -$2.76M |
|
6
Canadian Imperial Bank of Commerce
CM
$74B
| $111M | 5.26% |
2,298,883
-31,196
| -1% | -$1.51M |
|
7
Enbridge
ENB
$107B
| $98.2M | 4.65% |
2,718,131
-44,706
| -2% | -$1.61M |
|
8
TC Energy
TRP
$54.4B
| $97.3M | 4.61% |
2,484,037
-54,735
| -2% | -$2.14M |
|
9
Gildan
GIL
$8.19B
| $95.8M | 4.54% |
2,888,095
+3,762
| +0.1% | +$125K |
|
10
Brookfield
BN
$104B
| $93.8M | 4.44% |
2,331,942
-15,062
| -0.6% | -$606K |
|
11
Scotiabank
BNS
$79.5B
| $91.8M | 4.35% |
1,879,372
-81,451
| -4% | -$3.98M |
|
12
Pembina Pipeline
PBA
$22.4B
| $91M | 4.31% |
2,636,084
-48,577
| -2% | -$1.68M |
|
13
Canadian National Railway
CNI
$59.5B
| $56.9M | 2.69% |
451,010
+1,546
| +0.3% | +$195K |
|
14
Sun Life Financial
SLF
$33.5B
| $40.9M | 1.94% |
785,553
-3,490
| -0.4% | -$182K |
|
15
Applied Materials
AMAT
$136B
| $36M | 1.71% |
222,378
-9,432
| -4% | -$1.53M |
|
16
JPMorgan Chase
JPM
$849B
| $33.4M | 1.58% |
196,464
-4,053
| -2% | -$689K |
|
17
Merck
MRK
$202B
| $31.9M | 1.51% |
292,406
-8,939
| -3% | -$975K |
|
18
AbbVie
ABBV
$384B
| $31M | 1.47% |
200,052
+525
| +0.3% | +$81.4K |
|
|
19
T-Mobile US
TMUS
$270B
| $30M | 1.42% |
+186,875
| New | +$30M |
|
20
Wells Fargo
WFC
$261B
| $28.5M | 1.35% |
578,460
+2,075
| +0.4% | +$102K |
|
21
Sony
SONY
$176B
| $28.1M | 1.33% |
1,484,280
-12,810
| -0.9% | -$243K |
|
22
Comcast
CMCSA
$120B
| $27.7M | 1.31% |
631,611
-13,030
| -2% | -$571K |
|
23
Bank of America
BAC
$375B
| $27.5M | 1.3% |
815,655
-12,555
| -2% | -$423K |
|
24
Cummins
CMI
$57.1B
| $27.1M | 1.28% |
113,027
-984
| -0.9% | -$236K |
|
25
Home Depot
HD
$421B
| $25.9M | 1.23% |
74,662
+1,369
| +2% | +$474K |
|