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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20.2M
3
+$10.3M
4
MFC icon
Manulife Financial
MFC
+$8.02M
5
SU icon
Suncor Energy
SU
+$7.29M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.9M
4
HON icon
Honeywell
HON
+$5.69M
5
INTC icon
Intel
INTC
+$5.49M

Sector Composition

1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.11%
+301,805
27
$19.6M 1.07%
81,925
+1,377
28
$18.1M 0.99%
85,192
-26,813
29
$17.8M 0.97%
45,432
+648
30
$17M 0.93%
286,251
-176,510
31
$15.8M 0.86%
225,540
+8,360
32
$15.6M 0.85%
220,219
+3,693
33
$15.2M 0.83%
284,984
-102,997
34
$15M 0.82%
276,501
+11,733
35
$14.8M 0.81%
305,710
-4,650
36
$14M 0.77%
171,338
+6,593
37
$13.2M 0.72%
97,990
+3,230
38
$12M 0.65%
254,060
-8,800
39
$10.7M 0.58%
60,895
+58,835
40
$5.01M 0.27%
100,783
-1,453
41
$3.69M 0.2%
79,517
-1,235
42
$1.52M 0.08%
14,060
+2,233
43
$1.23M 0.07%
22,744
+2,974
44
$1.23M 0.07%
23,800
-1,965
45
$798K 0.04%
18,550
-1,133
46
$775K 0.04%
13,100
47
$770K 0.04%
10,300
-145
48
$763K 0.04%
3,900
49
$559K 0.03%
12,615
50
$532K 0.03%
2,500
-800
1
2
3 4