CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-9.87%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$814M
AUM Growth
-$107M
(-12%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$5.71M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$858K |
| 3 |
RTX Corp
RTX
|
+$570K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$555K |
| 5 |
J.M. Smucker
SJM
|
+$553K |
Top Sells
| 1 |
Suncor Energy
SU
|
+$5.05M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$4.22M |
| 3 |
Sun Life Financial
SLF
|
+$4.01M |
| 4 |
Royal Bank of Canada
RY
|
+$2.89M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.65M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Energy | 19.62% |
| 3 | Communication Services | 11.49% |
| 4 | Materials | 8.49% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
52
Waste Management
WM
$87.8B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|