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
$1.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$12.4M
4
BMO icon
Bank of Montreal
BMO
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Top Sells

1
+$38.3M
2
+$35.1M
3
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$5.39M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M

Sector Composition

1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.02%
5,955
+4,427
52
$134K 0.01%
1,700
53
$133K 0.01%
1,255
+680
54
$131K 0.01%
+900
55
$79K 0.01%
+800
56
$64K 0.01%
+430
57
$46K ﹤0.01%
475
58
$46K ﹤0.01%
925
59
$28K ﹤0.01%
300
60
$27K ﹤0.01%
900
61
$25K ﹤0.01%
+725
62
$14K ﹤0.01%
+140
63
$10K ﹤0.01%
185
-99,804
64
$5K ﹤0.01%
+80
65
$4K ﹤0.01%
1,155
-31,075
66
$3K ﹤0.01%
1,450
67
$3K ﹤0.01%
59
68
– –
-650
69
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-120
70
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-2,830
71
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-397
72
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-1,320
73
– –
-114,082
74
– –
-50
75
– –
-62
1 2
3
4