CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
-0.04%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$799M
AUM Growth
-$15.6M
(-1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$5.98M |
| 2 |
TC Energy
TRP
|
+$5.79M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 4 |
Sanofi
SNY
|
+$1.73M |
| 5 |
SAP
SAP
|
+$1.44M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$12.3M |
| 2 |
Vermilion Energy
VET
|
+$4.67M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.92M |
| 4 |
BHP
BHP
|
+$2.39M |
| 5 |
Telus
TU
|
+$1.38M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Energy | 20.31% |
| 3 | Communication Services | 10.81% |
| 4 | Materials | 7.14% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$86.9B
| – | – |
-125
| Closed | -$6K |
|
|
VRN
52
DELISTED
Veren
VRN
| – | – |
-3,509
| Closed | -$40K |
|