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
$1B
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.27M
3
+$1.07M
4
SU icon
Suncor Energy
SU
+$564K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$560K

Top Sells

1
+$15.3M
2
+$8.74M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
CNI icon
Canadian National Railway
CNI
+$871K

Sector Composition

1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.48%
92,845
+440
27
$13.2M 1.32%
242,635
-15,815
28
$12.9M 1.29%
236,435
-420
29
$12.7M 1.26%
436,365
+43,870
30
$12.2M 1.21%
213,623
-10,900
31
$9.06M 0.9%
113,242
+102,238
32
$8.38M 0.83%
58,860
-270
33
$7.71M 0.77%
196,892
+3,060
34
$7.22M 0.72%
52,753
-1,335
35
$814K 0.08%
17,675
+625
36
$754K 0.08%
18,340
37
$580K 0.06%
12,800
+200
38
$437K 0.04%
11,075
-1,275
39
$45K ﹤0.01%
2,500
40
$28K ﹤0.01%
520
41
$23K ﹤0.01%
900
42
$20K ﹤0.01%
2,300
-350
43
$17K ﹤0.01%
700
44
$13K ﹤0.01%
650
45
$5K ﹤0.01%
210
46
– –
-50
47
– –
-218
48
– –
-25
49
– –
-79
50
– –
-8
1
2
3