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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$5.64M
3 +$3.91M
4
TD icon
Toronto Dominion Bank
TD
+$3.85M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.38M

Top Sells

1 +$7.55M
2 +$3.17M
3 +$3.09M
4
SU icon
Suncor Energy
SU
+$1.33M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$367K 0.02%
1,273
52
$270K 0.01%
5,305
-230
53
$263K 0.01%
+2,180
54
$237K 0.01%
+1,435
55
-27,939
56
-1,900