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
$988M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.6M
3
+$4.58M
4
SLF icon
Sun Life Financial
SLF
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.54M

Top Sells

1
+$41.7M
2
+$17.3M
3
+$1.44M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.16M
5
BNS icon
Scotiabank
BNS
+$575K

Sector Composition

1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.38%
390,132
+6,620
27
$13.6M 1.38%
403,439
+22,980
28
$12.7M 1.29%
107,695
+8,030
29
$12.5M 1.27%
101,196
-3,962
30
$12.4M 1.26%
96,076
+6,505
31
$12.3M 1.25%
153,400
+19,095
32
$11.9M 1.21%
237,723
+4,095
33
$6.71M 0.68%
89,647
+9,888
34
$5.7M 0.58%
54,060
+8,845
35
$5.62M 0.57%
160,845
+22,470
36
$4.79M 0.48%
45,730
-1,900
37
$978K 0.1%
+11,800
38
$747K 0.08%
3,900
39
$699K 0.07%
13,000
+1,100
40
$698K 0.07%
4,050
+700
41
$671K 0.07%
17,250
42
$602K 0.06%
10,900
+600
43
$506K 0.05%
6,500
+400
44
$455K 0.05%
+19,500
45
$430K 0.04%
10,875
-29,300
46
$410K 0.04%
16,300
+3,800
47
$344K 0.03%
7,656
-927,715
48
$337K 0.03%
9,600
+500
49
$122K 0.01%
16,550
-2,340,719
50
$50K 0.01%
2,695
+195
1
2
3