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
$1.85B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.8M
3
+$12.9M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
SU icon
Suncor Energy
SU
+$7.85M

Top Sells

1
+$21.9M
2
+$19.6M
3
+$7.99M
4
BMO icon
Bank of Montreal
BMO
+$7.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M

Sector Composition

1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.24%
+151,820
27
$22.1M 1.19%
486,915
+31,692
28
$21.8M 1.18%
387,981
+20,565
29
$20.6M 1.11%
339,691
+212,561
30
$19.1M 1.03%
80,548
+12,161
31
$17.9M 0.97%
44,784
+4,665
32
$15.5M 0.84%
264,768
+47,669
33
$15M 0.81%
164,745
+16,545
34
$15M 0.81%
217,180
+19,537
35
$14.8M 0.8%
+310,360
36
$14.4M 0.78%
216,526
-25
37
$13.8M 0.75%
262,860
-515
38
$13.3M 0.72%
94,760
+27,548
39
$10.9M 0.59%
30,926
-190
40
$5.04M 0.27%
102,236
+2,481
41
$4.29M 0.23%
80,752
+1,746
42
$1.56M 0.08%
25,765
-2,160
43
$1.33M 0.07%
11,827
+202
44
$1.11M 0.06%
19,770
+620
45
$966K 0.05%
10,445
-3,590
46
$875K 0.05%
13,100
+50
47
$804K 0.04%
3,300
48
$771K 0.04%
19,683
+2,033
49
$744K 0.04%
3,900
50
$680K 0.04%
23,511
-200
1
2
3 4