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
$885M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$11.1M
4
TU icon
Telus
TU
+$4.46M
5
SLF icon
Sun Life Financial
SLF
+$2.33M

Top Sells

1
+$18M
2
+$3.14M
3
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.69M

Sector Composition

1 Financials 39.66%
2 Energy 22.88%
3 Communication Services 11.96%
4 Industrials 7.81%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 6.51%
1,332,579
-7,027
2
$54.4M 6.15%
1,136,557
+18,765
3
$54M 6.1%
935,253
+6,990
4
$53M 5.99%
872,161
-4,140
5
$51.8M 5.85%
1,384,726
+1,350
6
$49.7M 5.61%
3,793,515
+92,015
7
$48M 5.42%
1,218,745
+41,958
8
$47M 5.31%
1,030,772
+17,300
9
$46.3M 5.23%
2,843,066
+273,960
10
$43.2M 4.88%
1,549,163
+48,035
11
$39.3M 4.44%
1,217,163
+72,284
12
$38.9M 4.39%
439,701
+6,185
13
$35.1M 3.96%
2,691,819
+89,500
14
$24.9M 2.81%
388,625
+384,625
15
$17.3M 1.96%
+444,034
16
$13.3M 1.51%
241,276
-25,438
17
$13M 1.47%
85,348
-11,563
18
$12.5M 1.41%
231,415
-21,210
19
$12.4M 1.4%
195,311
-19,165
20
$12.2M 1.37%
112,365
-9,700
21
$12M 1.35%
112,199
-13,187
22
$11.8M 1.33%
79,745
-7,880
23
$11.8M 1.33%
413,139
-28,202
24
$11.7M 1.32%
362,325
-17,790
25
$11.1M 1.25%
+229,575
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