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
$1.64B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$7.43M
3
+$7.3M
4
BDX icon
Becton Dickinson
BDX
+$4.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$50.6M
2
+$10.3M
3
+$8.56M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.64M

Sector Composition

1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Communication Services 6.75%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.03%
31,261
-9,705
52
$508K 0.03%
12,450
+500
53
$367K 0.02%
2,870
+2,284
54
$318K 0.02%
10,000
55
$132K 0.01%
+4,007
56
$130K 0.01%
11,102
-879,508
57
$44K ﹤0.01%
400
58
$43K ﹤0.01%
833
59
$31K ﹤0.01%
650
+54
60
$26K ﹤0.01%
75
61
$21K ﹤0.01%
+443
62
$14K ﹤0.01%
80
63
$11K ﹤0.01%
+84
64
$11K ﹤0.01%
100
-200
65
$10K ﹤0.01%
650
66
$9K ﹤0.01%
1,450
67
$5K ﹤0.01%
325
68
$4K ﹤0.01%
108
-80
69
$4K ﹤0.01%
59
70
$3K ﹤0.01%
65
-3
71
$1K ﹤0.01%
+565
72
$1K ﹤0.01%
120
73
– –
-475
1 2
3