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
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$7.1M
3
+$4.98M
4
TU icon
Telus
TU
+$4.45M
5
NTR icon
Nutrien
NTR
+$3.46M

Top Sells

1
+$14.9M
2
+$4.97M
3
+$4.03M
4
SU icon
Suncor Energy
SU
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.39M

Sector Composition

1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.11%
222,565
+19,450
27
$17.6M 1.07%
599,302
+11,825
28
$17.3M 1.06%
206,275
+41,200
29
$16.3M 1%
335,955
+35,185
30
$15.9M 0.97%
530,857
+25,305
31
$15.8M 0.96%
31,303
-1,776
32
$15.6M 0.95%
156,926
+4,275
33
$14.8M 0.9%
337,507
+9,430
34
$13.6M 0.83%
167,594
+15,485
35
$13.6M 0.83%
306,640
-3,110
36
$13.1M 0.8%
173,622
-2,720
37
$11.2M 0.68%
180,900
+4,360
38
$10.5M 0.64%
97,331
+1,630
39
$4.51M 0.27%
225,137
+222,187
40
$4.33M 0.26%
102,515
-760
41
$2.83M 0.17%
72,932
+2,635
42
$1.83M 0.11%
24,030
+660
43
$1.81M 0.11%
44,946
+2,160
44
$1.05M 0.06%
27,784
+3,060
45
$903K 0.06%
12,700
46
$823K 0.05%
5,958
+4,473
47
$766K 0.05%
17,500
-450
48
$568K 0.03%
3,800
49
$541K 0.03%
2,400
50
$499K 0.03%
20,376
-700
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