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
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.59M
3
+$2.93M
4
SU icon
Suncor Energy
SU
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$39.7M
2
+$12.2M
3
+$4.13M
4
TRP icon
TC Energy
TRP
+$2.98M
5
BMO icon
Bank of Montreal
BMO
+$2.48M

Sector Composition

1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.23%
170,414
+2,774
27
$10.9M 1.23%
80,175
+265
28
$10.5M 1.19%
238,228
+6,158
29
$10M 1.13%
326,952
-880
30
$9.67M 1.09%
113,318
-6,620
31
$9.67M 1.09%
246,078
+2,950
32
$7.35M 0.83%
139,239
+14,666
33
$4.86M 0.55%
68,739
+1,455
34
$4.75M 0.54%
100,120
+2,805
35
$3.93M 0.44%
42,969
+2,034
36
$2.55M 0.29%
66,875
-2,995
37
$1.27M 0.14%
+19,045
38
$1.04M 0.12%
34,075
-22,900
39
$253K 0.03%
+2,220
40
$140K 0.02%
1,550
-439,706
41
$60K 0.01%
3,700
-2,400
42
$45K 0.01%
3,196
+696
43
$43K ﹤0.01%
1,100
-311,550
44
$37K ﹤0.01%
710
+110
45
$27K ﹤0.01%
+640
46
$23K ﹤0.01%
+480
47
$15K ﹤0.01%
3,500
48
$12K ﹤0.01%
+4,486
49
$11K ﹤0.01%
+702
50
$11K ﹤0.01%
+180
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