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
$1,000M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$3.86M
4
ENB icon
Enbridge
ENB
+$2.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2M

Top Sells

1
+$1.39M
2
+$850K
3
+$623K
4
VFC icon
VF Corp
VFC
+$604K
5
HON icon
Honeywell
HON
+$487K

Sector Composition

1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.65%
340,613
+11,716
27
$15.3M 1.53%
124,360
+5,255
28
$15M 1.5%
236,855
+12,565
29
$13.9M 1.39%
258,450
+26,035
30
$12.1M 1.21%
224,523
+4,775
31
$10.8M 1.08%
+392,495
32
$8.74M 0.87%
101,412
+2,159
33
$7.94M 0.79%
193,832
+8,955
34
$7.86M 0.79%
59,130
-245
35
$6.25M 0.62%
54,088
+4,300
36
$873K 0.09%
11,004
37
$815K 0.08%
17,050
+1,100
38
$739K 0.07%
18,340
39
$601K 0.06%
12,600
+200
40
$456K 0.05%
12,350
+375
41
$164K 0.02%
3,700
-915
42
$42K ﹤0.01%
2,500
-800
43
$27K ﹤0.01%
520
44
$24K ﹤0.01%
900
45
$23K ﹤0.01%
2,650
46
$17K ﹤0.01%
700
47
$13K ﹤0.01%
218
48
$12K ﹤0.01%
650
49
$8K ﹤0.01%
210
-100
50
$6K ﹤0.01%
79
1
2
3