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
$988M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.6M
3
+$4.58M
4
SLF icon
Sun Life Financial
SLF
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.54M

Top Sells

1
+$41.7M
2
+$17.3M
3
+$1.44M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.16M
5
BNS icon
Scotiabank
BNS
+$575K

Sector Composition

1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K ﹤0.01%
750
52
$37K ﹤0.01%
2,300
53
$34K ﹤0.01%
+1,000
54
$32K ﹤0.01%
350
55
$31K ﹤0.01%
+400
56
$29K ﹤0.01%
525
57
$26K ﹤0.01%
600
58
$26K ﹤0.01%
3,400
59
$19K ﹤0.01%
+900
60
$15K ﹤0.01%
+650
61
$5K ﹤0.01%
+50
62
$4K ﹤0.01%
+35
63
$4K ﹤0.01%
+120
64
$3K ﹤0.01%
+57
65
$3K ﹤0.01%
+20
66
$3K ﹤0.01%
+70
67
$3K ﹤0.01%
+25
68
$3K ﹤0.01%
+20
69
$2K ﹤0.01%
+12
70
$2K ﹤0.01%
900
-1,000
71
$1K ﹤0.01%
+56
72
– –
-500
1 2
3