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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.93M
3
+$4.91M
4
BMO icon
Bank of Montreal
BMO
+$4.78M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Top Sells

1
+$83.8M
2
+$75.8M
3
+$73.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$30.3M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

1 Financials 24.71%
2 Energy 20.93%
3 Industrials 11.92%
4 Healthcare 8.75%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.22%
236,446
+23,737
27
$13.5M 1.14%
568,915
+80,009
28
$12.8M 1.08%
225,762
+8,815
29
$12.7M 1.07%
496,453
+126,060
30
$12.1M 1.02%
286,330
+8,935
31
$9.59M 0.81%
32,505
+2,245
32
$9.46M 0.8%
122,905
+24,500
33
$8.87M 0.75%
63,380
+2,005
34
$7.93M 0.67%
936,190
-3,575,877
35
$4.54M 0.38%
82,701
+17,700
36
$3.43M 0.29%
82,539
+9,089
37
$2.32M 0.2%
36,385
+5,270
38
$2.2M 0.19%
54,994
+10,146
39
$948K 0.08%
58,311
+16,710
40
$912K 0.08%
9,290
+2,105
41
$814K 0.07%
13,850
42
$806K 0.07%
18,150
+75
43
$777K 0.07%
14,090
+2,425
44
$464K 0.04%
6,840
-1,235,039
45
$367K 0.03%
+3,485
46
$332K 0.03%
9,910
-2,201,762
47
$328K 0.03%
8,625
-3,375
48
$271K 0.02%
8,447
+713
49
$155K 0.01%
1,700
50
$149K 0.01%
3,525
+2,800
1
2
3