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
$2.25B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$28.3M
3 +$24.3M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
NTR icon
Nutrien
NTR
+$5.55M

Top Sells

1 +$30.5M
2 +$15M
3 +$9.5M
4
SU icon
Suncor Energy
SU
+$4.31M
5
AMAT icon
Applied Materials
AMAT
+$3.95M

Sector Composition

1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$284K 0.01%
1,000
52
$227K 0.01%
1,325
53
$209K 0.01%
+1,200
54
-7,275
55
-7,500