CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-10.57%
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
-$168M
(-9.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23
Top Buys
| 1 |
Gildan
GIL
|
+$53M |
| 2 |
Sun Life Financial
SLF
|
+$7.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$4.98M |
| 4 |
Telus
TU
|
+$4.45M |
| 5 |
Nutrien
NTR
|
+$3.46M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$14.9M |
| 2 |
Enbridge
ENB
|
+$4.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.03M |
| 4 |
Suncor Energy
SU
|
+$1.5M |
| 5 |
TC Energy
TRP
|
+$1.39M |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Energy | 22.2% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 7.01% |
| 5 | Technology | 6.51% |
