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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20.2M
3
+$10.3M
4
MFC icon
Manulife Financial
MFC
+$8.02M
5
SU icon
Suncor Energy
SU
+$7.29M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.9M
4
HON icon
Honeywell
HON
+$5.69M
5
INTC icon
Intel
INTC
+$5.49M

Sector Composition

1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.03%
11,600
52
$457K 0.03%
1,365
-29,561
53
$359K 0.02%
20,183
+16,628
54
$140K 0.01%
+726
55
$34K ﹤0.01%
1,080
+642
56
$30K ﹤0.01%
187
-98
57
$26K ﹤0.01%
2,644
+1,800
58
$18K ﹤0.01%
443
59
$12K ﹤0.01%
650
60
$8K ﹤0.01%
75
61
$7K ﹤0.01%
501
-311
62
$7K ﹤0.01%
+200
63
$6K ﹤0.01%
13
64
$6K ﹤0.01%
+21
65
$5K ﹤0.01%
+95
66
$5K ﹤0.01%
+20
67
$5K ﹤0.01%
+42
68
$3K ﹤0.01%
59
69
$3K ﹤0.01%
565
70
$2K ﹤0.01%
+17
71
$2K ﹤0.01%
+34
72
$2K ﹤0.01%
22
-2
73
$2K ﹤0.01%
+106
74
$2K ﹤0.01%
+5
75
$2K ﹤0.01%
+15
1 2
3
4