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
$2.6B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$26.8M
3 +$8.12M
4
BNS icon
Scotiabank
BNS
+$6.27M
5
SLF icon
Sun Life Financial
SLF
+$5.57M

Top Sells

1 +$83.5M
2 +$14.3M
3 +$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

1 Financials 30%
2 Energy 21.25%
3 Industrials 9.12%
4 Technology 6.35%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$385K 0.01%
861
-41
52
$382K 0.01%
2,745
+300
53
$310K 0.01%
7,790
-3,375
54
$281K 0.01%
900
-100
55
$274K 0.01%
1,410
+210
56
$247K 0.01%
1,175
-150