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
$916M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.17M
3
+$1.02M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$773K
5
NVS icon
Novartis
NVS
+$769K

Top Sells

1
+$29.3M
2
+$25.3M
3
+$25.1M
4
SLF icon
Sun Life Financial
SLF
+$25M
5
BMO icon
Bank of Montreal
BMO
+$24.9M

Sector Composition

1 Financials 42.55%
2 Energy 17.72%
3 Materials 11.89%
4 Industrials 10.28%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.4%
980,183
-363,345
2
$67.5M 7.37%
1,411,201
-458,708
3
$63.3M 6.91%
893,704
-351,946
4
$62.1M 6.78%
1,459,798
-545,716
5
$60.1M 6.56%
1,110,649
-391,372
6
$59.4M 6.48%
1,093,856
-539,456
7
$53.4M 5.83%
1,508,253
-645,141
8
$51.2M 5.59%
540,014
-266,430
9
$51M 5.57%
1,604,600
-653,718
10
$47.4M 5.18%
3,168,226
-1,109,401
11
$43.8M 4.78%
2,121,226
-716,197
12
$37.2M 4.06%
539,283
-17,649
13
$34.5M 3.77%
955,969
-691,477
14
$13.5M 1.47%
274,650
+44,225
15
$12M 1.31%
219,022
+7,985
16
$11.8M 1.28%
253,210
+2,074
17
$11.7M 1.28%
321,785
+3,730
18
$11.4M 1.24%
83,765
+3,531
19
$11.3M 1.23%
123,826
+5,695
20
$11.1M 1.21%
246,822
+12,025
21
$11.1M 1.21%
397,445
+17,800
22
$11M 1.2%
100,455
+4,110
23
$10.6M 1.16%
111,053
+4,526
24
$10.1M 1.11%
139,959
+8,183
25
$9.97M 1.09%
186,899
+10,810
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