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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.86M
4
NTR icon
Nutrien
NTR
+$6.81M
5
MFC icon
Manulife Financial
MFC
+$4.11M

Top Sells

1
+$24.6M
2
+$11.3M
3
+$9.41M
4
SLF icon
Sun Life Financial
SLF
+$8.85M
5
TU icon
Telus
TU
+$7.06M

Sector Composition

1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.28%
132,952
+2,420
27
$21.7M 1.27%
309,008
+16,010
28
$19.6M 1.15%
244,986
-4,005
29
$17.8M 1.05%
455,223
+57,375
30
$16.2M 0.95%
68,387
+51,259
31
$14.9M 0.88%
40,119
+6,986
32
$14.5M 0.85%
263,375
+3,185
33
$13.2M 0.77%
216,551
-1,795
34
$12.8M 0.75%
197,643
+40,708
35
$12.7M 0.74%
148,200
+16,730
36
$12.1M 0.71%
217,099
+31,408
37
$11.6M 0.68%
31,116
-65,665
38
$8.25M 0.49%
67,212
+21,498
39
$6.84M 0.4%
127,130
+126,480
40
$4.5M 0.26%
99,755
+1,630
41
$3.64M 0.21%
79,006
-57,175
42
$1.61M 0.09%
27,925
-1,375
43
$1.26M 0.07%
11,625
+1,425
44
$1.24M 0.07%
14,035
-775
45
$1.11M 0.07%
19,150
+3,435
46
$824K 0.05%
13,050
-1,000
47
$821K 0.05%
3,300
-300
48
$684K 0.04%
3,900
-6,875
49
$639K 0.04%
17,650
-1,500
50
$616K 0.04%
23,711
-7,550
1
2
3 4