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
$2.25B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$28.3M
3
+$24.3M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
NTR icon
Nutrien
NTR
+$5.55M

Top Sells

1
+$30.5M
2
+$15M
3
+$9.5M
4
SU icon
Suncor Energy
SU
+$4.31M
5
AMAT icon
Applied Materials
AMAT
+$3.95M

Sector Composition

1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.26%
225,956
-1,834
27
$28.3M 1.26%
+116,775
28
$27.8M 1.23%
434,701
+245,641
29
$27.4M 1.22%
632,431
+820
30
$26M 1.16%
265,831
+10,270
31
$25.8M 1.15%
323,790
+2,600
32
$25.5M 1.13%
1,489,255
+4,975
33
$25.1M 1.11%
122,060
+1,665
34
$24.3M 1.08%
+97,904
35
$20.6M 0.92%
236,476
+28,300
36
$20.6M 0.91%
155,160
-27,480
37
$20M 0.89%
398,947
+32,460
38
$19.5M 0.87%
342,105
+55,035
39
$15.5M 0.69%
122,140
+6,110
40
$15M 0.66%
30,267
+1,222
41
$13.9M 0.62%
189,220
+8,930
42
$13.7M 0.61%
16,610
+1,038
43
$13.5M 0.6%
101,166
+5,340
44
$5.34M 0.24%
333,576
+545
45
$4.99M 0.22%
146,588
-38
46
$1.7M 0.08%
38,031
+1,090
47
$423K 0.02%
11,165
-804,490
48
$400K 0.02%
10,115
+925
49
$379K 0.02%
902
-121
50
$324K 0.01%
2,445
+385
1
2
3