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
$907M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.2M
3
+$8.66M
4
SLF icon
Sun Life Financial
SLF
+$7.41M
5
CVE icon
Cenovus Energy
CVE
+$6.4M

Top Sells

1
+$59.4M
2
+$8.49M
3
+$8.26M
4
AGU
Agrium
AGU
+$7.58M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.76M

Sector Composition

1 Financials 39.41%
2 Energy 18.38%
3 Industrials 10.86%
4 Materials 10.84%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.72%
1,426,874
+15,673
2
$59.7M 6.58%
993,742
+13,559
3
$54.7M 6.03%
914,519
+20,815
4
$54.6M 6.02%
1,507,700
+47,902
5
$54.4M 5.99%
1,147,081
+36,432
6
$48.6M 5.36%
467,151
-72,863
7
$48.4M 5.33%
3,267,399
+99,173
8
$48.2M 5.31%
1,652,370
+47,770
9
$45M 4.96%
+2,711,828
10
$44.8M 4.94%
1,391,607
-116,646
11
$42.1M 4.64%
2,501,670
+380,444
12
$40.2M 4.43%
+950,020
13
$36.8M 4.06%
1,196,789
+240,820
14
$33.7M 3.72%
504,261
-35,022
15
$12.7M 1.4%
301,850
+27,200
16
$12.5M 1.38%
230,632
+11,610
17
$12.3M 1.35%
131,741
+7,915
18
$11.8M 1.3%
84,452
+687
19
$11.7M 1.29%
118,055
+7,002
20
$11.5M 1.27%
203,354
+16,455
21
$11.5M 1.27%
263,372
+16,550
22
$11.4M 1.26%
414,271
+16,826
23
$11.1M 1.22%
107,475
+7,020
24
$11M 1.21%
92,550
+13,594
25
$11M 1.21%
149,120
+9,161
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