CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
1-Year Return
20.91%
This Quarter Return
+7.39%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.14B
AUM Growth
+$315M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$33.5M |
| 2 |
Suncor Energy
SU
|
+$16.4M |
| 3 |
Manulife Financial
MFC
|
+$14.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$8.48M |
| 5 |
Enbridge
ENB
|
+$6.13M |
Top Sells
| 1 |
Telus
TU
|
+$30.7M |
| 2 |
Canadian National Railway
CNI
|
+$11.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.53M |
| 4 |
Bank of Montreal
BMO
|
+$1.96M |
| 5 |
Sun Life Financial
SLF
|
+$1.56M |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Energy | 19% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 8.02% |
| 5 | Healthcare | 7.08% |
