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
$1.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.51M
3
+$2.07M
4
BNS icon
Scotiabank
BNS
+$1.74M
5
ENB icon
Enbridge
ENB
+$1.31M

Top Sells

1
+$1.15M
2
+$823K
3
+$755K
4
DLR icon
Digital Realty Trust
DLR
+$747K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$240K

Sector Composition

1 Financials 40.1%
2 Energy 22.16%
3 Industrials 11.55%
4 Healthcare 7.68%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.27%
544,539
+20,964
27
$22M 1.24%
629,440
+30,138
28
$18M 1.02%
357,600
+20,093
29
$17.9M 1.01%
173,934
+6,340
30
$17.8M 1%
317,840
+11,200
31
$16.9M 0.95%
331,245
-4,710
32
$16.6M 0.94%
31,264
-39
33
$16.3M 0.92%
222,898
+16,623
34
$15.9M 0.9%
185,310
+4,410
35
$15.6M 0.88%
565,135
+34,278
36
$15M 0.85%
149,472
-7,454
37
$12.9M 0.73%
172,349
-1,273
38
$8.52M 0.48%
85,801
-11,530
39
$5.05M 0.29%
114,950
+12,435
40
$4.65M 0.26%
240,877
+15,740
41
$3.88M 0.22%
82,947
+10,015
42
$2.1M 0.12%
23,105
-925
43
$2.07M 0.12%
47,526
+2,580
44
$1.1M 0.06%
27,939
+155
45
$897K 0.05%
17,500
46
$885K 0.05%
12,300
-400
47
$641K 0.04%
22,236
+1,860
48
$630K 0.04%
2,400
49
$600K 0.03%
3,800
50
$490K 0.03%
11,000
1
2
3