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
$2.6B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$26.8M
3
+$8.12M
4
BNS icon
Scotiabank
BNS
+$6.27M
5
SLF icon
Sun Life Financial
SLF
+$5.57M

Top Sells

1
+$83.5M
2
+$14.3M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

1 Financials 30%
2 Energy 21.25%
3 Industrials 9.12%
4 Technology 6.35%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.03%
+6,772
27
$26.7M 1.03%
1,570,680
+81,425
28
$26.4M 1.02%
76,799
+649
29
$26.3M 1.01%
97,808
-96
30
$26.2M 1.01%
122,845
+785
31
$24.7M 0.95%
631,583
-848
32
$24.6M 0.94%
153,010
-2,150
33
$22.1M 0.85%
401,452
+2,505
34
$21.6M 0.83%
107,285
-43,130
35
$21.5M 0.83%
269,121
+3,290
36
$19.9M 0.77%
253,417
+16,941
37
$19.4M 0.75%
328,555
+4,765
38
$17M 0.65%
343,650
+1,545
39
$15.5M 0.6%
30,501
+234
40
$14.1M 0.54%
123,290
+1,150
41
$13.1M 0.5%
190,383
+1,163
42
$12.9M 0.5%
17,096
+486
43
$9.78M 0.38%
101,176
+10
44
$5.17M 0.2%
342,059
+8,483
45
$5.07M 0.19%
+151,954
46
$4.68M 0.18%
144,483
-2,105
47
$1.53M 0.06%
38,624
+593
48
$1.45M 0.06%
26,450
-1,520,848
49
$1.08M 0.04%
+28,330
50
$401K 0.02%
10,330
+215
1
2
3