CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+6.49%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.08B
AUM Growth
+$91.4M
(+9.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12
Top Buys
| 1 |
MDA
MacDonald, Dettwiler and Assoc
MDA
|
+$20.7M |
| 2 |
Cencora
COR
|
+$11.2M |
| 3 |
Omnicom Group
OMC
|
+$3.09M |
| 4 |
CVS Health
CVS
|
+$1.7M |
| 5 |
Enbridge
ENB
|
+$1.61M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
Becton Dickinson
BDX
|
+$927K |
| 4 |
Deere & Co
DE
|
+$647K |
| 5 |
PNC Financial Services
PNC
|
+$561K |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Energy | 19.15% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Technology | 6.57% |
