CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.57%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$515M
(+21%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
+$71.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$28.1M |
| 3 |
Canadian National Railway
CNI
|
+$20.5M |
| 4 |
Sun Life Financial
SLF
|
+$15M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.05M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$23.6M |
| 2 |
Royal Bank of Canada
RY
|
+$18.6M |
| 3 |
Manulife Financial
MFC
|
+$3.99M |
| 4 |
Brookfield Asset Management
BAM
|
+$3.74M |
| 5 |
CDW
CDW
|
+$3.09M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.32% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$54.4B
| $151M | 5.13% |
4,923,852
-130,175
| -3% | -$3.99M |
|
2
Gildan
GIL
$8.11B
| $132M | 4.49% |
2,812,686
-65,072
| -2% | -$3.06M |
|
3
Brookfield
BN
$104B
| $130M | 4.42% |
2,270,319
-51,745
| -2% | -$2.97M |
|
4
Suncor Energy
SU
$52B
| $130M | 4.42% |
3,654,107
-56,919
| -2% | -$2.03M |
|
5
Bank of Montreal
BMO
$91.4B
| $125M | 4.24% |
1,286,702
-11,925
| -0.9% | -$1.16M |
|
|
6
Royal Bank of Canada
RY
$205B
| $122M | 4.16% |
1,018,136
-154,429
| -13% | -$18.6M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$74B
| $120M | 4.06% |
1,894,773
-374,330
| -16% | -$23.6M |
|
8
Enbridge
ENB
$107B
| $116M | 3.95% |
2,747,175
-31,658
| -1% | -$1.34M |
|
9
TC Energy
TRP
$54.1B
| $116M | 3.95% |
2,499,532
-29,612
| -1% | -$1.38M |
|
10
Scotiabank
BNS
$79.5B
| $111M | 3.76% |
2,067,324
-16,372
| -0.8% | -$877K |
|
11
Pembina Pipeline
PBA
$22.5B
| $108M | 3.66% |
2,920,900
+37,595
| +1% | +$1.39M |
|
|
12
Canadian Pacific Kansas City
CP
$70.6B
| $90.1M | 3.06% |
1,247,403
+56,012
| +5% | +$4.05M |
|
|
13
Monster Beverage
MNST
$63.5B
| $71.4M | 2.43% |
+4,114,835
| New | +$71.4M |
|
|
14
Canadian National Railway
CNI
$59.7B
| $68.7M | 2.34% |
678,211
+202,692
| +43% | +$20.5M |
|
|
15
Sun Life Financial
SLF
$33.3B
| $66.5M | 2.26% |
1,123,354
+253,488
| +29% | +$15M |
|
16
T-Mobile US
TMUS
$267B
| $40.2M | 1.37% |
182,213
-4,338
| -2% | -$958K |
|
17
Wells Fargo
WFC
$259B
| $39.6M | 1.35% |
563,995
-11,424
| -2% | -$802K |
|
18
Cummins
CMI
$56.8B
| $38.8M | 1.32% |
111,207
-1,090
| -1% | -$380K |
|
19
Oracle
ORCL
$898B
| $35.6M | 1.21% |
213,386
-6,956
| -3% | -$1.16M |
|
20
Booking.com
BKNG
$179B
| $35.2M | 1.2% |
7,087
-47
| -0.7% | -$234K |
|
21
AbbVie
ABBV
$383B
| $35.1M | 1.19% |
197,324
-103
| -0.1% | -$18.3K |
|
22
Air Products & Chemicals
APD
$64.1B
| $34.3M | 1.17% |
118,220
-1,332
| -1% | -$386K |
|
23
Sony
SONY
$171B
| $34M | 1.15% |
1,606,160
+11,655
| +0.7% | +$247K |
|
24
Broadcom
AVGO
$1.71T
| $32.3M | 1.1% |
139,335
-4,230
| -3% | -$981K |
|
25
NextEra Energy, Inc.
NEE
$146B
| $30.9M | 1.05% |
430,416
-2,540
| -0.6% | -$182K |
|