CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+6.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$104M |
| 2 |
Air Products & Chemicals
APD
|
$28.3M |
| 3 |
NXP Semiconductors
NXPI
|
$24.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
Nutrien
NTR
|
$5.55M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.5M |
| 2 |
Toronto Dominion Bank
TD
|
$15M |
| 3 |
Merck
MRK
|
$9.5M |
| 4 |
Suncor Energy
SU
|
$4.31M |
| 5 |
Applied Materials
AMAT
|
$3.95M |
Sector Composition
| 1 | Financials | 39.48% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.58% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $137M | 6.08% | 3,708,549 -116,593 | -3% | -$4.31M |
|
2
Manulife Financial
MFC
$52.2B
| $130M | 5.76% | 5,188,673 -79,815 | -2% | -$1.99M |
|
3
Bank of Montreal
BMO
$86.7B
| $120M | 5.35% | 1,233,075 +1,761 | +0.1% | +$172K |
|
4
Royal Bank of Canada
RY
$205B
| $119M | 5.29% | 1,180,530 +872 | +0.1% | +$88K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $116M | 5.13% | 2,279,009 -19,874 | -0.9% | -$1.01M |
|
6
Gildan
GIL
$8.14B
| $106M | 4.72% | 2,865,050 -23,045 | -0.8% | -$856K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $104M | 4.6% | +1,174,210 | New | +$104M |
|
8
TC Energy
TRP
$54.1B
| $101M | 4.5% | 2,516,832 +32,795 | +1% | +$1.32M |
|
9
Enbridge
ENB
$105B
| $99.6M | 4.42% | 2,755,230 +37,099 | +1% | +$1.34M |
|
10
Scotiabank
BNS
$77.6B
| $99.3M | 4.41% | 1,918,252 +38,880 | +2% | +$2.01M |
|
11
Brookfield
BN
$98.3B
| $97.2M | 4.31% | 2,320,364 -11,578 | -0.5% | -$485K |
|
12
Pembina Pipeline
PBA
$21.9B
| $94.2M | 4.18% | 2,666,186 +30,102 | +1% | +$1.06M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $93.5M | 4.15% | 1,547,298 -247,686 | -14% | -$15M |
|
14
Canadian National Railway
CNI
$60.4B
| $59.1M | 2.62% | 448,479 -2,531 | -0.6% | -$334K |
|
15
Sun Life Financial
SLF
$32.8B
| $42.1M | 1.87% | 771,631 -13,922 | -2% | -$760K |
|
|
16
Applied Materials
AMAT
$128B
| $41.9M | 1.86% | 203,248 -19,130 | -9% | -$3.95M |
|
17
JPMorgan Chase
JPM
$829B
| $36.8M | 1.63% | 183,601 -12,863 | -7% | -$2.58M |
|
18
AbbVie
ABBV
$372B
| $35.8M | 1.59% | 196,491 -3,561 | -2% | -$648K |
|
19
Cummins
CMI
$54.9B
| $33.2M | 1.48% | 112,753 -274 | -0.2% | -$80.7K |
|
20
Wells Fargo
WFC
$263B
| $33.1M | 1.47% | 571,442 -7,018 | -1% | -$407K |
|
21
T-Mobile US
TMUS
$284B
| $30.8M | 1.37% | 188,530 +1,655 | +0.9% | +$270K |
|
|
22
Nutrien
NTR
$28B
| $29.5M | 1.31% | 542,380 +102,155 | +23% | +$5.55M |
|
23
SAP
SAP
$317B
| $29.3M | 1.3% | 150,415 -5,061 | -3% | -$987K |
|
24
Home Depot
HD
$405B
| $29.2M | 1.3% | 76,150 +1,488 | +2% | +$571K |
|
|
25
Merck
MRK
$210B
| $29.1M | 1.29% | 220,413 -71,993 | -25% | -$9.5M |
|