CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
+13.83%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.43B
AUM Growth
+$2.43B
(-6.7%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
28
Reduced
25
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$30.1M |
| 2 |
United Rentals
URI
|
$23.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
PepsiCo
PEP
|
$15.6M |
| 5 |
CDW
CDW
|
$14.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$121M |
| 2 |
JPMorgan Chase
JPM
|
$32.6M |
| 3 |
CVS Health
CVS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.3M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Energy | 20.7% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $150M | 6.16% | 5,054,027 -43,340 | -0.9% | -$1.28M |
|
2
Royal Bank of Canada
RY
$205B
| $147M | 6.04% | 1,172,565 -11,006 | -0.9% | -$1.38M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $139M | 5.74% | 2,269,103 -15,644 | -0.7% | -$961K |
|
4
Suncor Energy
SU
$50.1B
| $137M | 5.65% | 3,711,026 +17,179 | +0.5% | +$635K |
|
5
Gildan
GIL
$8.14B
| $136M | 5.59% | 2,877,758 -29,386 | -1% | -$1.38M |
|
6
Brookfield
BN
$98.3B
| $123M | 5.09% | 2,322,064 -30,030 | -1% | -$1.6M |
|
|
7
TC Energy
TRP
$54.1B
| $120M | 4.96% | 2,529,144 -2,539,614 | -50% | -$121M |
|
8
Pembina Pipeline
PBA
$21.9B
| $119M | 4.9% | 2,883,305 -1,783 | -0.1% | -$73.6K |
|
9
Bank of Montreal
BMO
$86.7B
| $117M | 4.83% | 1,298,627 +60,155 | +5% | +$5.43M |
|
10
Scotiabank
BNS
$77.6B
| $114M | 4.68% | 2,083,696 +28,382 | +1% | +$1.55M |
|
11
Enbridge
ENB
$105B
| $113M | 4.66% | 2,778,833 -1,873 | -0.1% | -$76.2K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $102M | 4.2% | 1,191,391 +6,881 | +0.6% | +$589K |
|
13
Canadian National Railway
CNI
$60.4B
| $55.8M | 2.3% | 475,519 +4,840 | +1% | +$567K |
|
14
Sun Life Financial
SLF
$32.8B
| $50.5M | 2.08% | 869,866 -15,380 | -2% | -$893K |
|
15
AbbVie
ABBV
$372B
| $39M | 1.61% | 197,427 +588 | +0.3% | +$116K |
|
16
T-Mobile US
TMUS
$284B
| $38.5M | 1.59% | 186,551 -628 | -0.3% | -$130K |
|
17
Oracle
ORCL
$635B
| $37.5M | 1.55% | 220,342 -2,169 | -1% | -$370K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $36.6M | 1.51% | 432,956 -940 | -0.2% | -$79.5K |
|
19
Cummins
CMI
$54.9B
| $36.4M | 1.5% | 112,297 +853 | +0.8% | +$276K |
|
20
Air Products & Chemicals
APD
$65.5B
| $35.6M | 1.47% | 119,552 -968 | -0.8% | -$288K |
|
21
Wells Fargo
WFC
$263B
| $32.5M | 1.34% | 575,419 +11,037 | +2% | +$623K |
|
22
Home Depot
HD
$405B
| $31.8M | 1.31% | 78,459 +1,660 | +2% | +$673K |
|
23
Sony
SONY
$165B
| $30.8M | 1.27% | 318,901 +4,765 | +2% | +$460K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $30.6M | 1.26% | 277,426 +8,305 | +3% | +$915K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $30.1M | 1.24% | +124,800 | New | +$30.1M |
|