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
$2.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.5M
3
+$12.5M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
BCE icon
BCE
BCE
+$947K

Top Sells

1
+$88M
2
+$25.9M
3
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.1M

Sector Composition

1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.2%
321,190
-13,652
27
$25.2M 1.2%
120,395
-673
28
$25.1M 1.19%
255,561
-3,073
29
$24.9M 1.18%
440,225
-14,075
30
$24M 1.14%
155,476
-8,093
31
$24M 1.14%
227,790
-95,391
32
$20.4M 0.97%
182,640
-3,540
33
$17.8M 0.84%
366,487
+5,955
34
$17.1M 0.81%
208,176
+9,670
35
$16.6M 0.79%
287,070
-2,190
36
$15.3M 0.72%
29,045
-2,209
37
$14.6M 0.69%
180,290
-2,385
38
$13.5M 0.64%
+116,030
39
$12.5M 0.59%
+15,572
40
$12.2M 0.58%
95,826
-2,855
41
$11.5M 0.54%
+189,060
42
$5.95M 0.28%
333,031
+45,473
43
$5.79M 0.27%
146,626
+23,980
44
$1.6M 0.08%
36,941
-8,180
45
$385K 0.02%
1,023
+7
46
$379K 0.02%
7,500
-511,903
47
$378K 0.02%
9,190
-1,250
48
$342K 0.02%
7,275
-70,891
49
$288K 0.01%
1,000
-1,425
50
$282K 0.01%
2,060
1
2
3