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
$1.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$90.1M
3
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$87.1M
5
BNS icon
Scotiabank
BNS
+$85.1M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$602K
4
VFC icon
VF Corp
VFC
+$492K
5
IBM icon
IBM
IBM
+$152K

Sector Composition

1 Financials 41.91%
2 Energy 20.4%
3 Materials 11.47%
4 Industrials 8.76%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 7.36%
1,343,528
+1,312,953
2
$92.2M 7.07%
1,869,909
+1,827,809
3
$91.6M 7.03%
1,245,650
+1,218,150
4
$89M 6.83%
2,005,514
+1,961,825
5
$87M 6.67%
1,502,021
+1,469,107
6
$81.7M 6.26%
2,258,318
+2,209,793
7
$80.3M 6.16%
4,277,627
+4,184,232
8
$77.5M 5.94%
1,633,312
+1,583,862
9
$76.3M 5.85%
2,837,423
+2,780,848
10
$74.5M 5.71%
2,153,394
+2,113,994
11
$71.6M 5.49%
806,444
+791,019
12
$59.7M 4.58%
1,647,446
+1,600,946
13
$39.5M 3.03%
556,932
+530,832
14
$21.7M 1.66%
200,000
15
$14M 1.08%
230,425
+222,550
16
$13.8M 1.06%
364,200
+357,000
17
$11.6M 0.89%
251,136
+2,561
18
$11.1M 0.85%
318,055
-150
19
$10.9M 0.84%
211,037
+5,347
20
$10.8M 0.82%
96,345
+1,755
21
$10.1M 0.78%
118,131
+3,731
22
$9.82M 0.75%
234,797
+5,936
23
$9.56M 0.73%
379,645
+12,500
24
$9.46M 0.73%
106,527
+3,293
25
$9M 0.69%
73,266
+3,776
1
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