CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
-12.18%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.81B
AUM Growth
-$246M
(-12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Top Buys
| 1 |
Cummins
CMI
|
$21M |
| 2 |
Gildan
GIL
|
$14.2M |
| 3 |
Sun Life Financial
SLF
|
$5.89M |
| 4 |
SAP
SAP
|
$3.27M |
| 5 |
VF Corp
VFC
|
$3.26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Telus
TU
|
$6.54M |
| 3 |
Nutrien
NTR
|
$6.14M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Energy | 25.65% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.47% |
