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
$909M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.58M
3
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Top Sells

1
+$7.7M
2
+$2.82M
3
+$2.02M
4
CVE icon
Cenovus Energy
CVE
+$1.62M
5
BMO icon
Bank of Montreal
BMO
+$1.23M

Sector Composition

1 Financials 37.46%
2 Energy 24.01%
3 Communication Services 11.57%
4 Industrials 8.01%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.14%
1,309,864
-22,715
2
$54.1M 5.95%
3,605,337
-188,178
3
$53.9M 5.93%
919,077
-16,176
4
$53.8M 5.92%
1,197,517
-21,228
5
$53.7M 5.91%
852,593
-19,568
6
$53.3M 5.86%
1,095,135
-41,422
7
$51M 5.6%
1,366,256
-18,470
8
$47.4M 5.22%
1,009,474
-21,298
9
$44.9M 4.94%
2,807,986
-35,080
10
$42.3M 4.65%
1,535,063
-14,100
11
$40M 4.4%
1,226,712
+9,549
12
$39.6M 4.36%
441,256
+1,555
13
$35.4M 3.89%
2,573,734
-118,085
14
$27.4M 3.01%
466,755
+78,130
15
$22.8M 2.51%
542,233
+98,199
16
$13.5M 1.49%
189,544
-5,767
17
$13.2M 1.45%
108,749
-3,616
18
$12.9M 1.42%
230,775
-640
19
$12.6M 1.39%
83,679
-1,669
20
$12.6M 1.38%
76,093
-3,652
21
$12.3M 1.35%
110,988
-1,211
22
$12.2M 1.34%
79,910
+8,715
23
$12M 1.32%
234,350
-6,926
24
$12M 1.31%
364,491
+2,166
25
$11.8M 1.3%
411,739
-1,400
1
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