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
$1.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.6M
3
+$28.6M
4
BNS icon
Scotiabank
BNS
+$28.4M
5
SLF icon
Sun Life Financial
SLF
+$28.2M

Top Sells

1
+$19M
2
+$9.03M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
EMA
Emera Inc
EMA
+$748K

Sector Composition

1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.27%
+369,600
27
$18.5M 1.25%
344,033
+2,595
28
$18.2M 1.23%
114,082
-9,622
29
$17.4M 1.17%
494,685
+40,005
30
$15.6M 1.05%
264,450
+17,800
31
$14.9M 1%
99,989
+4,350
32
$14.2M 0.96%
164,059
+40,254
33
$13.2M 0.89%
248,660
+36,697
34
$11.8M 0.8%
203,557
+330
35
$7.71M 0.52%
57,565
+3,942
36
$4.37M 0.29%
14,848
+12,048
37
$3.54M 0.24%
95,261
+85,326
38
$3.11M 0.21%
66,990
+53,800
39
$2.57M 0.17%
126,415
+116,240
40
$1.96M 0.13%
39,393
+32,593
41
$1.83M 0.12%
38,174
+32,254
42
$1.72M 0.12%
84,631
+70,281
43
$1.71M 0.12%
27,710
+23,635
44
$1.05M 0.07%
20,655
+2,580
45
$889K 0.06%
13,850
+750
46
$528K 0.04%
32,230
+27,655
47
$494K 0.03%
11,900
+625
48
$198K 0.01%
+3,460
49
$156K 0.01%
+2,830
50
$148K 0.01%
+1,700
1
2
3