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
$1.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.8M
4
TRI icon
Thomson Reuters
TRI
+$7.99M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$30.6M
2
+$18.9M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
INTC icon
Intel
INTC
+$1M

Sector Composition

1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.33%
413,780
+305,980
27
$13.4M 1.26%
155,305
-3,575
28
$12.2M 1.14%
79,090
+13,441
29
$12M 1.12%
192,270
+14,075
30
$11.9M 1.11%
181,045
+50,355
31
$11.6M 1.08%
67,865
+7,325
32
$11.3M 1.06%
73,585
+9,925
33
$10.3M 0.97%
68,291
-48,570
34
$10M 0.94%
219,613
+7,450
35
$7.99M 0.75%
+181,155
36
$7.82M 0.73%
178,685
+2,905
37
$7.38M 0.69%
101,540
+20,900
38
$7.21M 0.68%
99,457
+5,357
39
$5.34M 0.5%
67,180
+3,990
40
$4.62M 0.43%
43,928
+1,253
41
$651K 0.06%
27,200
42
$603K 0.06%
11,000
43
$600K 0.06%
15,225
+4,500
44
$590K 0.06%
17,200
45
$580K 0.05%
22,000
+800
46
$537K 0.05%
5,350
47
$426K 0.04%
17,300
+800
48
$348K 0.03%
10,300
+700
49
$333K 0.03%
+5,600
50
$262K 0.02%
+2,200
1
2
3