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
$1B
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$1.27M
3 +$1.07M
4
SU icon
Suncor Energy
SU
+$564K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$560K

Top Sells

1 +$15.3M
2 +$8.74M
3 +$2.2M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
CNI icon
Canadian National Railway
CNI
+$871K

Sector Composition

1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-124,360
52
-101,412
53
-5
54
-365
55
-3,700