CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
This Quarter Return
-0.41%
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
+$2.94B
(+0.06%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$16.6M |
| 2 |
EMA
Emera Incorporated
EMA
|
$9.42M |
| 3 |
Applied Materials
AMAT
|
$8.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.88M |
| 5 |
United Rentals
URI
|
$5.36M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17M |
| 2 |
Royal Bank of Canada
RY
|
$11.1M |
| 3 |
Oracle
ORCL
|
$9.98M |
| 4 |
SAP
SAP
|
$8.84M |
| 5 |
Broadcom
AVGO
|
$5.54M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Energy | 17.15% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $151M | 5.12% | 4,835,800 -88,052 | -2% | -$2.74M |
|
2
Suncor Energy
SU
$50.1B
| $140M | 4.77% | 3,624,028 -30,079 | -0.8% | -$1.17M |
|
3
Gildan
GIL
$8.14B
| $120M | 4.08% | 2,713,981 -98,705 | -4% | -$4.37M |
|
4
TC Energy
TRP
$54.1B
| $117M | 3.99% | 2,486,197 -13,335 | -0.5% | -$630K |
|
5
Pembina Pipeline
PBA
$21.9B
| $117M | 3.97% | 2,924,071 +3,171 | +0.1% | +$127K |
|
6
Enbridge
ENB
$105B
| $117M | 3.96% | 2,636,334 -110,841 | -4% | -$4.91M |
|
7
Brookfield
BN
$98.3B
| $116M | 3.93% | 2,210,174 -60,145 | -3% | -$3.15M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $106M | 3.6% | 1,108,517 -178,185 | -14% | -$17M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 3.55% | 1,856,161 -38,612 | -2% | -$2.17M |
|
|
10
Royal Bank of Canada
RY
$205B
| $104M | 3.52% | 919,466 -98,670 | -10% | -$11.1M |
|
11
Scotiabank
BNS
$77.6B
| $97.8M | 3.32% | 2,061,256 -6,068 | -0.3% | -$288K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $93.5M | 3.17% | 1,331,108 +83,705 | +7% | +$5.88M |
|
|
13
Monster Beverage
MNST
$60.9B
| $87.6M | 2.98% | 5,077,139 +962,304 | +23% | +$16.6M |
|
14
Canadian National Railway
CNI
$60.4B
| $69.1M | 2.35% | 709,315 +31,104 | +5% | +$3.03M |
|
15
Sun Life Financial
SLF
$32.8B
| $64.7M | 2.2% | 1,129,139 +5,785 | +0.5% | +$331K |
|
16
T-Mobile US
TMUS
$284B
| $47.8M | 1.62% | 179,046 -3,167 | -2% | -$845K |
|
17
AbbVie
ABBV
$372B
| $41.4M | 1.41% | 197,613 +289 | +0.1% | +$60.6K |
|
18
Sony
SONY
$165B
| $40.5M | 1.38% | 1,595,810 -10,350 | -0.6% | -$263K |
|
19
Wells Fargo
WFC
$263B
| $39.9M | 1.35% | 555,382 -8,613 | -2% | -$618K |
|
20
Air Products & Chemicals
APD
$65.5B
| $35.1M | 1.19% | 119,087 +867 | +0.7% | +$256K |
|
21
Cummins
CMI
$54.9B
| $34.6M | 1.18% | 110,449 -758 | -0.7% | -$238K |
|
22
Booking.com
BKNG
$181B
| $33.1M | 1.13% | 7,195 +108 | +2% | +$498K |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.9M | 1.12% | 285,470 -5,197 | -2% | -$600K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 1.07% | 445,802 +15,386 | +4% | +$1.09M |
|
25
Home Depot
HD
$405B
| $31.5M | 1.07% | 86,021 +7,924 | +10% | +$2.9M |
|