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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.3M
3
+$849K
4
EMA
Emera Inc
EMA
+$748K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

1
+$1.32M
2
+$938K
3
+$851K
4
TRP icon
TC Energy
TRP
+$825K
5
PFE icon
Pfizer
PFE
+$590K

Sector Composition

1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.57%
130,252
+1,196
27
$15.9M 1.48%
252,785
+10,150
28
$14.9M 1.39%
95,639
+2,794
29
$13.6M 1.27%
246,650
+10,215
30
$13.3M 1.23%
454,680
+18,315
31
$11.7M 1.09%
211,963
-1,660
32
$9.95M 0.93%
123,805
+10,563
33
$9.45M 0.88%
203,227
+6,335
34
$9.03M 0.84%
57,020
-1,840
35
$6.32M 0.59%
53,623
+870
36
$875K 0.08%
18,075
+400
37
$748K 0.07%
+17,045
38
$664K 0.06%
13,100
+300
39
$638K 0.06%
+13,190
40
$608K 0.06%
+2,800
41
$477K 0.04%
11,275
+200
42
$368K 0.03%
+9,935
43
$331K 0.03%
+6,800
44
$295K 0.03%
5,920
+5,400
45
$282K 0.03%
+14,350
46
$218K 0.02%
+4,075
47
$187K 0.02%
10,175
+7,675
48
$76K 0.01%
+4,575
49
$57K 0.01%
+475
50
$36K ﹤0.01%
1,054
-17,286
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