CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$858K
3
+$570K
4
NEE icon
NextEra Energy
NEE
+$555K
5
SJM icon
J.M. Smucker
SJM
+$553K

Top Sells

1
+$5.05M
2
+$4.22M
3
+$4.01M
4
RY icon
Royal Bank of Canada
RY
+$2.89M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.38%
124,342
+2,946
27
$10.7M 1.31%
245,715
+9,165
28
$10.1M 1.25%
280,818
+14,875
29
$9.32M 1.14%
125,936
+2,964
30
$9.22M 1.13%
164,646
+10,179
31
$9.08M 1.12%
237,410
+7,125
32
$8.17M 1%
71,580
+4,850
33
$5.02M 0.62%
60,967
+3,850
34
$3.05M 0.37%
74,695
+12,350
35
$2.39M 0.29%
84,809
-2,859
36
$2.13M 0.26%
76,075
+30,600
37
$1.53M 0.19%
480,500
-9,000
38
$1.11M 0.14%
18,000
39
$1.09M 0.13%
16,875
-50
40
$1.04M 0.13%
30,900
41
$897K 0.11%
36,780
+22,740
42
$534K 0.07%
11,250
+3,200
43
$405K 0.05%
4,125
-1,000
44
$333K 0.04%
5,883
+1,193
45
$76K 0.01%
+1,600
46
$59K 0.01%
+407
47
$44K 0.01%
+689
48
$43K 0.01%
+1,158
49
$40K ﹤0.01%
+3,509
50
$39K ﹤0.01%
+2,500
1
2
3