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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$4.24M
3 +$4.02M
4
TRP icon
TC Energy
TRP
+$3.64M
5
NTR icon
Nutrien
NTR
+$2.98M

Top Sells

1 +$10.9M
2 +$9.68M
3 +$1.83M
4
SU icon
Suncor Energy
SU
+$996K
5
SAP icon
SAP
SAP
+$818K

Sector Composition

1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$397K 0.02%
10,440
-225
52
$321K 0.02%
1,016
-134
53
$248K 0.01%
2,060
-120
54
$246K 0.01%
1,435
-169
55
$232K 0.01%
5,095
-210
56
-18,135