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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$17.1M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$7.91M
5
CNI icon
Canadian National Railway
CNI
+$6.35M

Top Sells

1
+$5.17M
2
+$2.45M
3
+$2.4M
4
TD icon
Toronto Dominion Bank
TD
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Sector Composition

1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.22%
117,490
+3,030
27
$24.2M 1.21%
566,988
+23,093
28
$24M 1.2%
406,260
+183,710
29
$23.6M 1.18%
252,315
+9,960
30
$23.3M 1.17%
812,403
+61,726
31
$23.2M 1.16%
169,894
-2,805
32
$22.9M 1.15%
331,874
+15,515
33
$20.5M 1.03%
180,288
+2,537
34
$18.4M 0.92%
353,889
-6,995
35
$17.1M 0.86%
+194,190
36
$17.1M 0.86%
288,315
-40,500
37
$15.1M 0.76%
31,414
+310
38
$14M 0.7%
182,120
-1,635
39
$11.7M 0.59%
612,372
-2,968
40
$9.86M 0.49%
100,076
+720
41
$5.36M 0.27%
117,539
+1,134
42
$4.88M 0.24%
250,554
+7,912
43
$3.67M 0.18%
80,287
-1,920
44
$1.83M 0.09%
18,135
-4,370
45
$1.48M 0.07%
44,701
-4,175
46
$713K 0.04%
11,150
-1,150
47
$609K 0.03%
16,600
-900
48
$550K 0.03%
2,475
-125
49
$494K 0.02%
10,500
-500
50
$479K 0.02%
3,800
1
2
3