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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.1M
3 +$9.86M
4
NTR icon
Nutrien
NTR
+$6.81M
5
MFC icon
Manulife Financial
MFC
+$4.11M

Top Sells

1 +$24.6M
2 +$11.3M
3 +$9.41M
4
SLF icon
Sun Life Financial
SLF
+$8.85M
5
TU icon
Telus
TU
+$7.06M

Sector Composition

1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1K ﹤0.01%
120
77
-49,025
78
-100
79
-65
80
-108
81
-4,007
82
-400
83
-84