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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.91M
4
TD icon
Toronto Dominion Bank
TD
+$3.85M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.38M

Top Sells

1
+$7.55M
2
+$3.17M
3
+$3.09M
4
SU icon
Suncor Energy
SU
+$1.33M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.19%
172,699
-1,235
27
$21.5M 1.17%
334,730
+16,890
28
$21.5M 1.17%
750,677
+34,569
29
$20.3M 1.1%
328,815
-2,430
30
$20.3M 1.1%
543,895
-644
31
$19.5M 1.06%
242,355
+70,006
32
$18.7M 1.02%
360,884
+3,284
33
$17.5M 0.95%
177,751
+28,279
34
$16.4M 0.89%
222,550
-348
35
$15.2M 0.83%
183,755
-1,555
36
$14.7M 0.8%
31,104
-160
37
$14.1M 0.77%
615,340
+50,205
38
$10.5M 0.57%
99,356
+13,555
39
$5.21M 0.28%
116,405
+1,455
40
$4.81M 0.26%
242,642
+1,765
41
$3.81M 0.21%
82,207
-740
42
$2.07M 0.11%
22,505
-600
43
$1.76M 0.1%
48,876
+1,350
44
$853K 0.05%
12,300
45
$714K 0.04%
17,500
46
$629K 0.03%
2,600
+200
47
$589K 0.03%
19,711
-2,525
48
$543K 0.03%
11,000
49
$483K 0.03%
3,800
50
$454K 0.02%
10,665
+800
1
2
3