CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+15.88%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.64B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$51.1M |
| 2 |
TC Energy
TRP
|
+$7.43M |
| 3 |
Suncor Energy
SU
|
+$7.3M |
| 4 |
Becton Dickinson
BDX
|
+$4.18M |
| 5 |
Pembina Pipeline
PBA
|
+$4.07M |
Top Sells
| 1 |
Gildan
GIL
|
+$50.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$8.56M |
| 4 |
Canadian National Railway
CNI
|
+$3.93M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.64M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 6.75% |
| 5 | Technology | 6.71% |
