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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$17.3M
3 +$849K
4
EMA
Emera Inc
EMA
+$748K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

1 +$1.32M
2 +$938K
3 +$851K
4
TRP icon
TC Energy
TRP
+$825K
5
PFE icon
Pfizer
PFE
+$590K

Sector Composition

1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$33K ﹤0.01%
+650
52
$23K ﹤0.01%
900
53
$17K ﹤0.01%
+440
54
$16K ﹤0.01%
1,725
-575
55
$15K ﹤0.01%
700
56
$13K ﹤0.01%
650
57
$9K ﹤0.01%
+1,000
58
$5K ﹤0.01%
210
59
$2K ﹤0.01%
+67
60
$0 ﹤0.01%
+320