CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+5.42%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$932M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
72
New
9
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
+$10.7M |
| 2 |
Canadian National Railway
CNI
|
+$3.02M |
| 3 |
JPMorgan Chase
JPM
|
+$2.76M |
| 4 |
J.M. Smucker
SJM
|
+$1.18M |
| 5 |
VF Corp
VFC
|
+$1.18M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$13.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.69M |
| 3 |
Suncor Energy
SU
|
+$2.05M |
| 4 |
TC Energy
TRP
|
+$1.43M |
| 5 |
Toronto Dominion Bank
TD
|
+$881K |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Energy | 24.31% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 9.4% |
| 5 | Technology | 5.86% |
