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
$1.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$85.9M
2 +$54.6M
3 +$12.4M
4
BMO icon
Bank of Montreal
BMO
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Top Sells

1 +$38.3M
2 +$35.1M
3 +$18.2M
4
SPG icon
Simon Property Group
SPG
+$5.39M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M

Sector Composition

1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,095