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
$799M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.79M
3 +$4.57M
4
SNY icon
Sanofi
SNY
+$1.73M
5
SAP icon
SAP
SAP
+$1.44M

Top Sells

1 +$12.3M
2 +$4.67M
3 +$3.92M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.38M

Sector Composition

1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-30,900
52
-239,887