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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$17.1M
3 +$10.9M
4
ENB icon
Enbridge
ENB
+$7.91M
5
CNI icon
Canadian National Railway
CNI
+$6.35M

Top Sells

1 +$5.17M
2 +$2.45M
3 +$2.4M
4
TD icon
Toronto Dominion Bank
TD
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Sector Composition

1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$460K 0.02%
10,665
52
$392K 0.02%
1,150
-123
53
$311K 0.02%
1,604
+169
54
$283K 0.01%
2,180
55
$265K 0.01%
5,305
56
-19,711