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
$1.85B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.8M
3
+$12.9M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
SU icon
Suncor Energy
SU
+$7.85M

Top Sells

1
+$21.9M
2
+$19.6M
3
+$7.99M
4
BMO icon
Bank of Montreal
BMO
+$7.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M

Sector Composition

1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.03%
12,615
+1,315
52
$444K 0.02%
11,600
53
$422K 0.02%
+2,060
54
$112K 0.01%
402
+227
55
$105K 0.01%
735
+340
56
$87K ﹤0.01%
586
57
$66K ﹤0.01%
1,283
+450
58
$63K ﹤0.01%
3,555
-2,963
59
$47K ﹤0.01%
285
-132,667
60
$30K ﹤0.01%
75
61
$22K ﹤0.01%
443
62
$13K ﹤0.01%
+438
63
$13K ﹤0.01%
650
64
$12K ﹤0.01%
812
+487
65
$8K ﹤0.01%
844
66
$8K ﹤0.01%
75
67
$7K ﹤0.01%
+74
68
$5K ﹤0.01%
13
69
$5K ﹤0.01%
+82
70
$4K ﹤0.01%
59
71
$3K ﹤0.01%
+277
72
$3K ﹤0.01%
565
73
$2K ﹤0.01%
+24
74
– –
-500
75
– –
-280
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