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
$1.64B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$7.43M
3
+$7.3M
4
BDX icon
Becton Dickinson
BDX
+$4.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$50.6M
2
+$10.3M
3
+$8.56M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.64M

Sector Composition

1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Communication Services 6.75%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.16%
381,341
-1,210
27
$19M 1.15%
292,998
+8,368
28
$18.7M 1.14%
618,165
+26,180
29
$17.5M 1.06%
224,102
+12,060
30
$13.3M 0.81%
218,346
-59,620
31
$12.4M 0.75%
131,470
+10,165
32
$12M 0.73%
397,848
-27,700
33
$11.6M 0.71%
33,133
+1,533
34
$11.2M 0.68%
185,691
+15,535
35
$10.4M 0.63%
260,190
-16,705
36
$10.2M 0.62%
364,125
-1,812,545
37
$9.14M 0.56%
156,935
+12,385
38
$6.33M 0.38%
136,181
+78,912
39
$5.96M 0.36%
45,714
+13,369
40
$4.19M 0.25%
98,125
+8,955
41
$4.18M 0.25%
+17,128
42
$2.06M 0.13%
29,300
-1,305
43
$1.6M 0.1%
10,775
+440
44
$1.09M 0.07%
10,200
+445
45
$1.05M 0.06%
14,810
+60
46
$923K 0.06%
15,715
+910
47
$872K 0.05%
14,050
48
$828K 0.05%
3,600
-35
49
$707K 0.04%
+49,025
50
$705K 0.04%
19,150
-1,034
1
2
3