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
$2.14B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$14.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.48M
5
ENB icon
Enbridge
ENB
+$6.13M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$3.53M
4
BMO icon
Bank of Montreal
BMO
+$1.96M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.03%
13,090
+475
52
$562K 0.03%
2,500
53
$525K 0.02%
11,600
54
$468K 0.02%
1,365
55
$142K 0.01%
755
+29
56
$74K ﹤0.01%
3,555
-16,628
57
$47K ﹤0.01%
+1,151
58
$20K ﹤0.01%
+80
59
$17K ﹤0.01%
+1,100
60
$17K ﹤0.01%
+1,400
61
$15K ﹤0.01%
+650
62
$12K ﹤0.01%
+175
63
$10K ﹤0.01%
650
64
$10K ﹤0.01%
+95
65
$10K ﹤0.01%
60
-127
66
$10K ﹤0.01%
844
-1,800
67
$9K ﹤0.01%
+45
68
$9K ﹤0.01%
+425
69
$8K ﹤0.01%
+50
70
$8K ﹤0.01%
75
71
$7K ﹤0.01%
+200
72
$6K ﹤0.01%
+27
73
$6K ﹤0.01%
126
-317
74
$5K ﹤0.01%
+110
75
$5K ﹤0.01%
+72
1 2
3
4