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
$932M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.02M
3
+$2.76M
4
SJM icon
J.M. Smucker
SJM
+$1.18M
5
VFC icon
VF Corp
VFC
+$1.18M

Top Sells

1
+$13.2M
2
+$2.69M
3
+$2.05M
4
TRP icon
TC Energy
TRP
+$1.43M
5
TD icon
Toronto Dominion Bank
TD
+$881K

Sector Composition

1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
111,798
-1,520
27
$11.4M 1.23%
89,405
+9,230
28
$11.3M 1.21%
182,849
-1,050
29
$10.2M 1.09%
341,692
+14,740
30
$9.5M 1.02%
247,078
+1,000
31
$8.17M 0.88%
162,677
+23,438
32
$4.75M 0.51%
72,841
+4,102
33
$4.4M 0.47%
50,985
+31,940
34
$4.28M 0.46%
105,120
+5,000
35
$3.9M 0.42%
45,170
+2,201
36
$2.63M 0.28%
64,970
-1,905
37
$1.21M 0.13%
10,900
+8,680
38
$1.19M 0.13%
35,775
+1,700
39
$618K 0.07%
+3,400
40
$596K 0.06%
+17,250
41
$245K 0.03%
+9,700
42
$221K 0.02%
+8,700
43
$104K 0.01%
+1,600
44
$92K 0.01%
+967
45
$46K ﹤0.01%
1,100
46
$45K ﹤0.01%
2,500
-696
47
$44K ﹤0.01%
2,000
+1,298
48
$42K ﹤0.01%
2,300
-1,400
49
$35K ﹤0.01%
600
-110
50
$35K ﹤0.01%
350
-1,200
1
2
3