CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-26.32%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.2B
AUM Growth
-$281M
(-19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
79
New
9
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$85.9M |
| 2 |
Pembina Pipeline
PBA
|
+$54.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$12.4M |
| 4 |
Bank of Montreal
BMO
|
+$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.5M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$38.3M |
| 2 |
Magna International
MGA
|
+$35.1M |
| 3 |
PNC Financial Services
PNC
|
+$18.2M |
| 4 |
Simon Property Group
SPG
|
+$5.39M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.39M |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Energy | 28.14% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.66% |