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
$1.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$12.4M
4
BMO icon
Bank of Montreal
BMO
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Top Sells

1
+$38.3M
2
+$35.1M
3
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$5.39M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M

Sector Composition

1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.1%
321,636
+300,981
27
$12.8M 1.06%
264,105
+15,445
28
$12.7M 1.06%
277,395
+12,945
29
$11.9M 0.99%
346,761
+15,815
30
$11.5M 0.96%
212,709
+11,531
31
$10.6M 0.88%
370,393
+26,360
32
$10.4M 0.86%
488,906
-5,779
33
$10.4M 0.86%
216,947
+13,390
34
$7.55M 0.63%
30,260
+15,412
35
$7.36M 0.61%
+98,405
36
$6.78M 0.56%
61,375
+3,810
37
$6.45M 0.54%
+545,225
38
$3.29M 0.27%
65,001
+61,541
39
$3M 0.25%
73,450
+6,460
40
$1.86M 0.16%
44,848
+5,455
41
$1.24M 0.1%
31,115
+3,405
42
$772K 0.06%
13,850
43
$672K 0.06%
41,601
-43,030
44
$627K 0.05%
11,665
+9,545
45
$589K 0.05%
47,110
-79,305
46
$575K 0.05%
18,075
-1,102,016
47
$547K 0.05%
7,185
+6,530
48
$480K 0.04%
+3,044
49
$463K 0.04%
12,000
+100
50
$263K 0.02%
7,734
-30,440
1
2
3 4