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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.93M
3
+$4.91M
4
BMO icon
Bank of Montreal
BMO
+$4.78M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Top Sells

1
+$83.8M
2
+$75.8M
3
+$73.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$30.3M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

1 Financials 24.71%
2 Energy 20.93%
3 Industrials 11.92%
4 Healthcare 8.75%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.01%
+5,295
52
$94K 0.01%
+333
53
$63K 0.01%
586
+111
54
$60K 0.01%
523
-732
55
$47K ﹤0.01%
1,528
-4,427
56
$43K ﹤0.01%
833
-92
57
$33K ﹤0.01%
300
58
$26K ﹤0.01%
230
-149,185
59
$13K ﹤0.01%
400
-500
60
$8K ﹤0.01%
+650
61
$7K ﹤0.01%
1,450
62
$4K ﹤0.01%
59
63
$4K ﹤0.01%
+325
64
$1K ﹤0.01%
150
-1,005
65
$1K ﹤0.01%
+120
66
– –
-80
67
– –
-800
68
– –
-185
69
– –
-680,529
70
– –
-900
71
– –
-3,044
72
– –
-47,110
73
– –
-430
74
– –
-140
1 2
3