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
$1,000M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.8M
3 +$3.86M
4
ENB icon
Enbridge
ENB
+$2.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2M

Top Sells

1 +$1.39M
2 +$850K
3 +$623K
4
VFC icon
VF Corp
VFC
+$604K
5
HON icon
Honeywell
HON
+$487K

Sector Composition

1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3K ﹤0.01%
25
-575
52
$3K ﹤0.01%
50
-450
53
$1K ﹤0.01%
365
-100
54
$0 ﹤0.01%
+5
55
$0 ﹤0.01%
+8