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
$885M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.59M
3
+$2.93M
4
SU icon
Suncor Energy
SU
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$39.7M
2
+$12.2M
3
+$4.13M
4
TRP icon
TC Energy
TRP
+$2.98M
5
BMO icon
Bank of Montreal
BMO
+$2.48M

Sector Composition

1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K ﹤0.01%
+256
52
$9K ﹤0.01%
203
-1,397
53
$9K ﹤0.01%
+398
54
$9K ﹤0.01%
+60
55
$8K ﹤0.01%
+102
56
$6K ﹤0.01%
+340
57
$6K ﹤0.01%
+40
58
$5K ﹤0.01%
+417
59
$5K ﹤0.01%
+290
60
$4K ﹤0.01%
+54
61
$4K ﹤0.01%
+80
62
$4K ﹤0.01%
+310
63
– –
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