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
$885M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$11.1M
4
TU icon
Telus
TU
+$4.46M
5
SLF icon
Sun Life Financial
SLF
+$2.33M

Top Sells

1
+$18M
2
+$3.14M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.69M

Sector Composition

1 Financials 39.66%
2 Energy 22.88%
3 Communication Services 11.96%
4 Industrials 7.81%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.25%
273,525
-10,715
27
$11M 1.25%
130,394
-7,372
28
$10.6M 1.2%
168,018
-2,158
29
$10M 1.13%
245,078
-41,340
30
$9.28M 1.05%
316,713
-107,312
31
$9.24M 1.04%
71,195
-1,395
32
$8.62M 0.97%
111,977
-4,337
33
$8.21M 0.93%
277,372
+10,192
34
$7.7M 0.87%
213,412
-27,123
35
$4.41M 0.5%
97,670
+920
36
$4.35M 0.49%
66,993
+3,844
37
$3.23M 0.36%
40,145
+5,110
38
$3.15M 0.36%
78,560
+26,720
39
$1.73M 0.2%
59,975
-21,600
40
$113K 0.01%
6,650
-1,059,849
41
$69K 0.01%
+1,600
42
$35K ﹤0.01%
+2,500
43
$18K ﹤0.01%
+600
44
$14K ﹤0.01%
3,500
-477,000
45
– –
-3,200
1
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