CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.3M
3
+$1.73M
4
BNS icon
Scotiabank
BNS
+$959K
5
GIL icon
Gildan
GIL
+$693K

Top Sells

1
+$22.8M
2
+$9.42M
3
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Sector Composition

1 Financials 28.19%
2 Energy 15.53%
3 Industrials 10.74%
4 Consumer Discretionary 6.43%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$54.7B
$153M 4.79%
4,792,234
-43,566
BN icon
2
Brookfield
BN
$103B
$137M 4.28%
2,208,764
-1,410
SU icon
3
Suncor Energy
SU
$48.3B
$136M 4.25%
3,622,337
-1,691
GIL icon
4
Gildan
GIL
$8.69B
$134M 4.21%
2,728,046
+14,065
CM icon
5
Canadian Imperial Bank of Commerce
CM
$77B
$131M 4.1%
1,846,069
-10,092
BMO icon
6
Bank of Montreal
BMO
$89B
$123M 3.84%
1,106,867
-1,650
TRP icon
7
TC Energy
TRP
$52.1B
$121M 3.79%
2,478,552
-7,645
RY icon
8
Royal Bank of Canada
RY
$207B
$121M 3.78%
916,245
-3,221
ENB icon
9
Enbridge
ENB
$102B
$118M 3.7%
2,605,525
-30,809
BNS icon
10
Scotiabank
BNS
$81.5B
$115M 3.6%
2,078,609
+17,353
MNST icon
11
Monster Beverage
MNST
$65.3B
$114M 3.57%
5,573,504
+496,365
PBA icon
12
Pembina Pipeline
PBA
$22B
$110M 3.45%
2,936,644
+12,573
CP icon
13
Canadian Pacific Kansas City
CP
$64.8B
$106M 3.33%
1,338,493
+7,385
CNI icon
14
Canadian National Railway
CNI
$59.9B
$76.2M 2.38%
731,350
+22,035
SLF icon
15
Sun Life Financial
SLF
$34.1B
$75.7M 2.37%
1,138,144
+9,005
WFC icon
16
Wells Fargo
WFC
$274B
$42.7M 1.34%
532,402
-22,980
TMUS icon
17
T-Mobile US
TMUS
$235B
$40.5M 1.27%
170,019
-9,027
BKNG icon
18
Booking.com
BKNG
$164B
$40.2M 1.26%
6,943
-252
SONY icon
19
Sony
SONY
$166B
$40M 1.25%
1,536,850
-58,960
AMAT icon
20
Applied Materials
AMAT
$186B
$37.5M 1.18%
205,044
-1,245
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.4M 1.14%
282,710
-2,760
ABBV icon
22
AbbVie
ABBV
$385B
$35.4M 1.11%
190,773
-6,840
CMI icon
23
Cummins
CMI
$60.3B
$35.2M 1.1%
107,330
-3,119
NTR icon
24
Nutrien
NTR
$26.5B
$34.5M 1.08%
592,242
-2,945
APD icon
25
Air Products & Chemicals
APD
$54B
$33.4M 1.04%
118,352
-735
1
2 3