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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.8M
3
+$1.75M
4
ENB icon
Enbridge
ENB
+$1.66M
5
CVS icon
CVS Health
CVS
+$914K

Top Sells

1
+$14.1M
2
+$12.8M
3
+$827K
4
CNI icon
Canadian National Railway
CNI
+$794K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.57%
465,205
+100
27
$16.3M 1.56%
92,480
+1,085
28
$15.8M 1.5%
300,377
+1,010
29
$13.1M 1.25%
128,075
+2,230
30
$11.6M 1.11%
225,788
-2,920
31
$9.47M 0.9%
69,510
+4,000
32
$9.13M 0.87%
76,920
+155
33
$8.12M 0.77%
183,915
+1,340
34
$7.94M 0.76%
102,796
+1,334
35
$6.74M 0.64%
99,065
-1,875
36
$5.17M 0.49%
42,063
-740
37
$4.74M 0.45%
64,705
-1,820
38
$793K 0.08%
18,972
+211
39
$792K 0.08%
27,200
40
$787K 0.08%
11,633
41
$753K 0.07%
17,565
+2,340
42
$724K 0.07%
6,190
+100
43
$720K 0.07%
11,600
44
$366K 0.03%
11,300
+400
45
$198K 0.02%
4,900
46
$112K 0.01%
975
-125
47
$106K 0.01%
+3,600
48
$65K 0.01%
256
49
$60K 0.01%
5,950
-300
50
$60K 0.01%
400
1
2
3