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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$858K
3
+$570K
4
NEE icon
NextEra Energy
NEE
+$555K
5
SJM icon
J.M. Smucker
SJM
+$553K

Top Sells

1
+$5.05M
2
+$4.22M
3
+$4.01M
4
RY icon
Royal Bank of Canada
RY
+$2.89M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 6.49%
1,346,000
-67,503
2
$51.2M 6.29%
929,647
-52,494
3
$49.4M 6.07%
1,379,322
-117,844
4
$47.7M 5.86%
877,311
-34,928
5
$47M 5.77%
1,106,803
-25,808
6
$41.9M 5.15%
2,669,182
-126,346
7
$41M 5.03%
1,004,791
-6,525
8
$39.1M 4.81%
438,121
-29,189
9
$38.9M 4.78%
1,459,117
-189,442
10
$37.9M 4.66%
2,508,916
-66,767
11
$36.8M 4.52%
1,145,298
-124,770
12
$31.5M 3.87%
999,457
+181,159
13
$30.7M 3.77%
3,268,503
+9,583
14
$26.5M 3.26%
1,295,448
-71,209
15
$19.1M 2.35%
595,875
-44,250
16
$12.3M 1.51%
239,887
+4,190
17
$12.2M 1.5%
136,756
+2,230
18
$12.2M 1.49%
275,099
+5,839
19
$11.9M 1.46%
212,341
+2,377
20
$11.9M 1.46%
98,497
+2,373
21
$11.5M 1.42%
439,131
+11,460
22
$11.5M 1.41%
280,840
+5,838
23
$11.5M 1.41%
381,090
+12,230
24
$11.4M 1.39%
87,738
+1,298
25
$11.3M 1.39%
121,030
+3,517
1
2 3