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
$799M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.79M
3
+$4.57M
4
SNY icon
Sanofi
SNY
+$1.73M
5
SAP icon
SAP
SAP
+$1.44M

Top Sells

1
+$12.3M
2
+$4.67M
3
+$3.92M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.38M

Sector Composition

1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.44%
424,025
-171,850
27
$10.5M 1.31%
286,418
+5,600
28
$10.3M 1.29%
240,535
+3,125
29
$10.3M 1.29%
170,176
+5,530
30
$8.95M 1.12%
72,590
+1,010
31
$8.87M 1.11%
116,314
-9,622
32
$6.94M 0.87%
267,180
+230,400
33
$4.87M 0.61%
63,149
+2,182
34
$4.17M 0.52%
96,750
+22,055
35
$2.77M 0.35%
35,035
+18,160
36
$2.24M 0.28%
81,575
+5,500
37
$2.21M 0.28%
51,840
+40,590
38
$1.55M 0.19%
480,500
39
$334K 0.04%
3,200
-925
40
$224K 0.03%
4,000
-1,883
41
– –
-3,509
42
– –
-125
43
– –
-84,809
44
– –
-689
45
– –
-407
46
– –
-18,000
47
– –
-1,158
48
– –
-2,500
49
– –
-1,600
50
– –
-600
1
2
3