CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.46B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$3.19B
AUM Growth
+$250M
(+8.5%)
Holding
72
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.3M | |
| 3 | +$1.73M | |
| 4 |
Scotiabank
BNS
|
+$959K |
| 5 |
Gildan
GIL
|
+$693K |
Top Sells
| 1 | +$22.8M | |
| 2 | +$9.42M | |
| 3 | +$2.55M | |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$60.1B
| $153M | 4.79% |
4,792,234
-43,566
|
|
||
2
Brookfield
BN
$102B
| $137M | 4.28% |
3,313,146
-2,115
|
|
||
3
Suncor Energy
SU
$52.4B
| $136M | 4.25% |
3,622,337
-1,691
|
|
||
|
4
Gildan
GIL
$11.1B
| $134M | 4.21% |
2,728,046
+14,065
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$86.4B
| $131M | 4.1% |
1,846,069
-10,092
|
|
||
6
Bank of Montreal
BMO
$93.6B
| $123M | 3.84% |
1,106,867
-1,650
|
|
||
7
TC Energy
TRP
$57B
| $121M | 3.79% |
2,478,552
-7,645
|
|
||
8
Royal Bank of Canada
RY
$234B
| $121M | 3.78% |
916,245
-3,221
|
|
||
9
Enbridge
ENB
$104B
| $118M | 3.7% |
2,605,525
-30,809
|
|
||
|
10
Scotiabank
BNS
$90.3B
| $115M | 3.6% |
2,078,609
+17,353
|
|
||
11
Monster Beverage
MNST
$73.1B
| $114M | 3.57% |
5,573,504
+496,365
|
|
||
12
Pembina Pipeline
PBA
$22.4B
| $110M | 3.45% |
2,936,644
+12,573
|
|
||
13
Canadian Pacific Kansas City
CP
$66.1B
| $106M | 3.33% |
1,338,493
+7,385
|
|
||
14
Canadian National Railway
CNI
$60.5B
| $76.2M | 2.38% |
731,350
+22,035
|
|
||
15
Sun Life Financial
SLF
$33.9B
| $75.7M | 2.37% |
1,138,144
+9,005
|
|
||
|
16
Wells Fargo
WFC
$289B
| $42.7M | 1.34% |
532,402
-22,980
|
|
||
|
17
T-Mobile US
TMUS
$221B
| $40.5M | 1.27% |
170,019
-9,027
|
|
||
18
Booking.com
BKNG
$176B
| $40.2M | 1.26% |
6,943
-252
|
|
||
19
Sony
SONY
$158B
| $40M | 1.25% |
1,536,850
-58,960
|
|
||
20
Applied Materials
AMAT
$205B
| $37.5M | 1.18% |
205,044
-1,245
|
|
||
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36.4M | 1.14% |
282,710
-2,760
|
|
||
22
AbbVie
ABBV
$402B
| $35.4M | 1.11% |
190,773
-6,840
|
|
||
23
Cummins
CMI
$71.4B
| $35.2M | 1.1% |
107,330
-3,119
|
|
||
24
Nutrien
NTR
$29.9B
| $34.5M | 1.08% |
592,242
-2,945
|
|
||
25
Air Products & Chemicals
APD
$54.5B
| $33.4M | 1.04% |
118,352
-735
|
|