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
$2.14B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$14.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.48M
5
ENB icon
Enbridge
ENB
+$6.13M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$3.53M
4
BMO icon
Bank of Montreal
BMO
+$1.96M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.1%
491,060
+7,297
27
$23.1M 1.08%
46,013
+581
28
$22.9M 1.07%
313,330
+11,525
29
$21M 0.98%
85,703
+3,778
30
$20.6M 0.96%
309,510
+3,800
31
$18.3M 0.85%
220,115
-104
32
$17.8M 0.83%
85,388
+196
33
$17.6M 0.82%
242,140
+16,600
34
$16M 0.75%
285,541
-710
35
$15.8M 0.74%
180,926
+9,588
36
$15.7M 0.73%
292,359
+15,858
37
$15.1M 0.7%
293,387
+8,403
38
$14.3M 0.67%
102,345
+4,355
39
$11.7M 0.54%
61,880
+985
40
$9.72M 0.45%
186,396
-67,664
41
$5.31M 0.25%
102,152
+1,369
42
$3.48M 0.16%
73,067
-6,450
43
$1.92M 0.09%
14,210
+150
44
$1.22M 0.06%
23,434
+690
45
$1.2M 0.06%
22,575
-1,225
46
$1.09M 0.05%
18,550
47
$817K 0.04%
13,100
48
$800K 0.04%
9,900
-400
49
$782K 0.04%
3,900
50
$638K 0.03%
+21,031
1
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