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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.24M
3
+$4.02M
4
TRP icon
TC Energy
TRP
+$3.64M
5
NTR icon
Nutrien
NTR
+$2.98M

Top Sells

1
+$10.9M
2
+$9.68M
3
+$1.83M
4
SU icon
Suncor Energy
SU
+$996K
5
SAP icon
SAP
SAP
+$818K

Sector Composition

1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.23%
576,385
+9,397
27
$23.4M 1.22%
334,842
+2,968
28
$22.7M 1.18%
828,210
+15,807
29
$22.4M 1.16%
121,068
+3,578
30
$22.1M 1.15%
+73,293
31
$21.6M 1.13%
258,634
+6,319
32
$21.2M 1.1%
163,569
-6,325
33
$17.8M 0.93%
360,532
+6,643
34
$15.8M 0.82%
31,254
-160
35
$15.6M 0.81%
198,506
+4,316
36
$15.5M 0.81%
186,180
-131,280
37
$15.4M 0.8%
289,260
+945
38
$13.7M 0.71%
182,675
+555
39
$12.1M 0.63%
100,310
-79,978
40
$11.4M 0.59%
98,681
-1,395
41
$11.3M 0.59%
640,737
+28,365
42
$4.71M 0.25%
287,558
+37,004
43
$4.7M 0.24%
122,646
+5,107
44
$3.01M 0.16%
78,166
-2,121
45
$1.49M 0.08%
45,121
+420
46
$652K 0.03%
2,425
-50
47
$641K 0.03%
11,050
-100
48
$551K 0.03%
16,600
49
$470K 0.02%
10,500
50
$467K 0.02%
3,800
1
2
3