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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.86M
4
NTR icon
Nutrien
NTR
+$6.81M
5
MFC icon
Manulife Financial
MFC
+$4.11M

Top Sells

1
+$24.6M
2
+$11.3M
3
+$9.41M
4
SLF icon
Sun Life Financial
SLF
+$8.85M
5
TU icon
Telus
TU
+$7.06M

Sector Composition

1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.03%
11,300
-1,150
52
$417K 0.02%
11,600
+1,600
53
$99K 0.01%
6,518
-4,584
54
$83K ﹤0.01%
586
-2,284
55
$76K ﹤0.01%
+1,300
56
$59K ﹤0.01%
+470
57
$57K ﹤0.01%
+500
58
$55K ﹤0.01%
+190
59
$54K ﹤0.01%
+395
60
$51K ﹤0.01%
275
+195
61
$45K ﹤0.01%
+175
62
$43K ﹤0.01%
833
63
$28K ﹤0.01%
900
-363,225
64
$27K ﹤0.01%
75
65
$25K ﹤0.01%
+500
66
$23K ﹤0.01%
443
67
$19K ﹤0.01%
+80
68
$17K ﹤0.01%
+280
69
$12K ﹤0.01%
650
70
$9K ﹤0.01%
+75
71
$8K ﹤0.01%
+13
72
$6K ﹤0.01%
844
-606
73
$5K ﹤0.01%
325
74
$4K ﹤0.01%
59
75
$2K ﹤0.01%
565
1 2
3
4