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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$858K
3 +$570K
4
NEE icon
NextEra Energy
NEE
+$555K
5
SJM icon
J.M. Smucker
SJM
+$553K

Top Sells

1 +$5.05M
2 +$4.22M
3 +$4.01M
4
RY icon
Royal Bank of Canada
RY
+$2.89M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19K ﹤0.01%
+600
52
$6K ﹤0.01%
+125