CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-1.48%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$96.7M |
| 2 |
Booking.com
BKNG
|
$26.8M |
| 3 |
Pembina Pipeline
PBA
|
$8.12M |
| 4 |
Scotiabank
BNS
|
$6.27M |
| 5 |
Sun Life Financial
SLF
|
$5.57M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$83.5M |
| 2 |
Applied Materials
AMAT
|
$14.3M |
| 3 |
SAP
SAP
|
$8.7M |
| 4 |
JPMorgan Chase
JPM
|
$3.84M |
| 5 |
Manulife Financial
MFC
|
$2.43M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Energy | 21.25% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $192M | 7.38% | 5,068,758 +2,551,926 | +101% | +$96.7M |
|
2
Suncor Energy
SU
$50.1B
| $141M | 5.41% | 3,693,847 -14,702 | -0.4% | -$560K |
|
|
3
Manulife Financial
MFC
$52.2B
| $136M | 5.22% | 5,097,367 -91,306 | -2% | -$2.43M |
|
4
Royal Bank of Canada
RY
$205B
| $126M | 4.84% | 1,183,571 +3,041 | +0.3% | +$324K |
|
5
Gildan
GIL
$8.14B
| $110M | 4.24% | 2,907,144 +42,094 | +1% | +$1.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $109M | 4.17% | 2,284,747 +5,738 | +0.3% | +$273K |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $107M | 4.11% | 2,885,088 +218,902 | +8% | +$8.12M |
|
8
Bank of Montreal
BMO
$86.7B
| $104M | 3.99% | 1,238,472 +5,397 | +0.4% | +$453K |
|
9
Enbridge
ENB
$105B
| $98.9M | 3.8% | 2,780,706 +25,476 | +0.9% | +$906K |
|
10
Brookfield
BN
$98.3B
| $97.8M | 3.76% | 2,352,094 +31,730 | +1% | +$1.32M |
|
|
11
Scotiabank
BNS
$77.6B
| $94M | 3.61% | 2,055,314 +137,062 | +7% | +$6.27M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $93.2M | 3.58% | 1,184,510 +10,300 | +0.9% | +$811K |
|
13
Canadian National Railway
CNI
$60.4B
| $55.6M | 2.14% | 470,679 +22,200 | +5% | +$2.62M |
|
|
14
Sun Life Financial
SLF
$32.8B
| $43.4M | 1.67% | 885,246 +113,615 | +15% | +$5.57M |
|
15
AbbVie
ABBV
$372B
| $33.8M | 1.3% | 196,839 +348 | +0.2% | +$59.7K |
|
|
16
Applied Materials
AMAT
$128B
| $33.6M | 1.29% | 142,466 -60,782 | -30% | -$14.3M |
|
17
Wells Fargo
WFC
$263B
| $33.5M | 1.29% | 564,382 -7,060 | -1% | -$419K |
|
|
18
JPMorgan Chase
JPM
$829B
| $33.3M | 1.28% | 164,596 -19,005 | -10% | -$3.84M |
|
19
T-Mobile US
TMUS
$284B
| $33M | 1.27% | 187,179 -1,351 | -0.7% | -$238K |
|
20
Oracle
ORCL
$635B
| $31.4M | 1.21% | 222,511 -3,445 | -2% | -$486K |
|
21
Air Products & Chemicals
APD
$65.5B
| $31.1M | 1.2% | 120,520 +3,745 | +3% | +$966K |
|
22
Cummins
CMI
$54.9B
| $30.9M | 1.19% | 111,444 -1,309 | -1% | -$363K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 1.18% | 433,896 -805 | -0.2% | -$57K |
|
24
Nutrien
NTR
$28B
| $27.5M | 1.06% | 540,961 -1,419 | -0.3% | -$72.2K |
|
25
Merck
MRK
$210B
| $27.4M | 1.06% | 221,640 +1,227 | +0.6% | +$152K |
|