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
$909M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.58M
3
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Top Sells

1
+$7.7M
2
+$2.82M
3
+$2.02M
4
CVE icon
Cenovus Energy
CVE
+$1.62M
5
BMO icon
Bank of Montreal
BMO
+$1.23M

Sector Composition

1 Financials 37.46%
2 Energy 24.01%
3 Communication Services 11.57%
4 Industrials 8.01%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.22%
274,450
+925
27
$11M 1.21%
232,070
+2,495
28
$10.8M 1.19%
167,640
-378
29
$10.7M 1.18%
131,464
+1,070
30
$10.7M 1.18%
327,832
+50,460
31
$9.95M 1.09%
243,128
-1,950
32
$9.89M 1.09%
312,650
-4,063
33
$9.72M 1.07%
119,938
+7,961
34
$7.21M 0.79%
+124,573
35
$4.97M 0.55%
67,284
+291
36
$4.66M 0.51%
97,315
-355
37
$3.07M 0.34%
40,935
+790
38
$2.92M 0.32%
69,870
-8,690
39
$1.7M 0.19%
56,975
-3,000
40
$98K 0.01%
6,100
-550
41
$56K 0.01%
1,600
42
$34K ﹤0.01%
2,500
43
$23K ﹤0.01%
600
44
$20K ﹤0.01%
3,500
45
$2K ﹤0.01%
+84
46
– –
-213,412
1
2