CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+1.13%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$988M
AUM Growth
+$22.7M
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
16
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
+$44.1M |
| 2 |
Gildan
GIL
|
+$18.6M |
| 3 |
Enbridge
ENB
|
+$4.58M |
| 4 |
Sun Life Financial
SLF
|
+$2.73M |
| 5 |
CVS Health
CVS
|
+$1.54M |
Top Sells
| 1 |
BCE
BCE
|
+$41.7M |
| 2 |
Cenovus Energy
CVE
|
+$17.3M |
| 3 |
Canadian National Railway
CNI
|
+$1.44M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.16M |
| 5 |
Scotiabank
BNS
|
+$575K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Technology | 6.79% |
