CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+7.1%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$14.8M |
| 3 |
Nutrien
NTR
|
+$12.9M |
| 4 |
Manulife Financial
MFC
|
+$12.3M |
| 5 |
Suncor Energy
SU
|
+$7.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
VF Corp
VFC
|
+$19.6M |
| 3 |
Applied Materials
AMAT
|
+$7.99M |
| 4 |
Bank of Montreal
BMO
|
+$7.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.94M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Energy | 20.04% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.39% |
