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
$799M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.79M
3
+$4.57M
4
SNY icon
Sanofi
SNY
+$1.73M
5
SAP icon
SAP
SAP
+$1.44M

Top Sells

1
+$12.3M
2
+$4.67M
3
+$3.92M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.38M

Sector Composition

1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.57%
1,339,606
-6,394
2
$49.7M 6.23%
928,263
-1,384
3
$49.4M 6.19%
876,301
-1,010
4
$45.6M 5.71%
1,383,376
+4,054
5
$44.2M 5.54%
1,117,792
+10,989
6
$39.1M 4.9%
1,013,472
+8,681
7
$39.1M 4.89%
3,701,500
+432,997
8
$38.7M 4.85%
1,501,128
+42,011
9
$38.7M 4.85%
433,516
-4,605
10
$38.4M 4.81%
1,176,787
+177,330
11
$35.7M 4.47%
1,144,879
-419
12
$35.5M 4.45%
2,569,106
-100,076
13
$32.9M 4.12%
2,602,319
+93,403
14
$18.3M 2.29%
1,066,499
-228,949
15
$14.8M 1.85%
266,714
-8,385
16
$14.5M 1.81%
96,911
-1,586
17
$13.2M 1.65%
87,625
-113
18
$13.1M 1.64%
137,766
+1,010
19
$13.1M 1.64%
380,115
-975
20
$12.5M 1.57%
122,065
+1,035
21
$12.4M 1.55%
125,386
+1,044
22
$12.4M 1.55%
214,476
+2,135
23
$12.1M 1.52%
284,240
+3,400
24
$12M 1.5%
441,341
+2,210
25
$11.7M 1.46%
252,625
+6,910
1
2 3