CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$4.45B
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$3.46B
AUM Growth
+$267M
(+8.4%)
Holding
77
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.2M | |
| 3 | +$16.9M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Entergy
ETR
|
+$11.3M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$21.1M | |
| 3 | +$14.8M | |
| 4 |
Brookfield
BN
|
+$2.97M |
| 5 |
Comcast
CMCSA
|
+$1.15M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$10.6B
| $156M | 4.52% |
2,706,566
-21,480
|
|
||
2
Suncor Energy
SU
$75B
| $152M | 4.4% |
3,641,023
+18,686
|
|
||
3
Manulife Financial
MFC
$57.6B
| $149M | 4.32% |
4,792,309
+75
|
|
||
|
4
Brookfield
BN
$88.3B
| $149M | 4.29% |
3,246,218
-66,928
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$88.9B
| $146M | 4.23% |
1,831,480
-14,589
|
|
||
6
Bank of Montreal
BMO
$96.7B
| $144M | 4.17% |
1,107,992
+1,125
|
|
||
7
Monster Beverage
MNST
$72.4B
| $142M | 4.1% |
5,843,711
+270,207
|
|
||
8
TC Energy
TRP
$66.5B
| $136M | 3.92% |
2,496,017
+17,465
|
|
||
9
Royal Bank of Canada
RY
$226B
| $135M | 3.91% |
917,144
+899
|
|
||
10
Scotiabank
BNS
$85.4B
| $135M | 3.9% |
2,085,294
+6,685
|
|
||
11
Enbridge
ENB
$118B
| $132M | 3.82% |
2,619,954
+14,429
|
|
||
12
Pembina Pipeline
PBA
$26.2B
| $120M | 3.48% |
2,975,924
+39,280
|
|
||
|
13
Canadian Pacific Kansas City
CP
$71.4B
| $111M | 3.22% |
1,494,133
+155,640
|
|
||
14
Canadian National Railway
CNI
$61.6B
| $70M | 2.02% |
742,230
+10,880
|
|
||
15
Sun Life Financial
SLF
$35B
| $68.8M | 1.99% |
1,145,224
+7,080
|
|
||
16
Cummins
CMI
$75.7B
| $45.4M | 1.31% |
107,510
+180
|
|
||
17
Wells Fargo
WFC
$242B
| $44.7M | 1.29% |
533,131
+729
|
|
||
18
AbbVie
ABBV
$362B
| $44.5M | 1.28% |
192,068
+1,295
|
|
||
19
Applied Materials
AMAT
$287B
| $42.5M | 1.23% |
207,674
+2,630
|
|
||
20
T-Mobile US
TMUS
$230B
| $41M | 1.18% |
171,071
+1,052
|
|
||
21
Oracle
ORCL
$444B
| $39.3M | 1.14% |
139,871
-475
|
|
||
22
United Rentals
URI
$46.1B
| $39.2M | 1.13% |
41,061
+352
|
|
||
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.9M | 1.09% |
280,625
-2,085
|
|
||
24
Booking.com
BKNG
$139B
| $37.6M | 1.09% |
6,972
+29
|
|
||
25
Home Depot
HD
$329B
| $34.6M | 1% |
85,308
+1,288
|
|