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
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.59M
3
+$2.93M
4
SU icon
Suncor Energy
SU
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$39.7M
2
+$12.2M
3
+$4.13M
4
TRP icon
TC Energy
TRP
+$2.98M
5
BMO icon
Bank of Montreal
BMO
+$2.48M

Sector Composition

1 Financials 40.02%
2 Energy 24.45%
3 Communication Services 11.65%
4 Industrials 8.86%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 6.4%
1,275,569
-34,295
2
$56M 6.33%
1,056,504
-38,631
3
$55.8M 6.31%
900,891
-18,186
4
$53.9M 6.09%
1,134,797
-62,720
5
$53.4M 6.04%
814,725
-37,868
6
$52.3M 5.91%
3,341,758
-263,579
7
$51.6M 5.83%
1,330,876
-35,380
8
$46.4M 5.24%
2,809,086
+1,100
9
$44.9M 5.08%
972,529
-36,945
10
$44.5M 5.03%
1,367,698
+140,986
11
$44.2M 4.99%
1,590,613
+55,550
12
$35.5M 4.01%
2,470,274
-103,460
13
$33.5M 3.78%
511,635
+44,880
14
$30.1M 3.4%
684,363
+142,130
15
$13.8M 1.56%
366,016
+1,525
16
$13.3M 1.5%
230,999
-3,351
17
$13.2M 1.49%
75,206
-887
18
$13M 1.47%
409,400
-2,339
19
$12.6M 1.43%
106,737
-2,012
20
$12.4M 1.4%
111,555
+567
21
$12.1M 1.37%
134,769
+3,305
22
$12.1M 1.36%
281,050
+6,600
23
$12M 1.36%
84,573
+894
24
$11.8M 1.33%
226,210
-4,565
25
$11.7M 1.33%
183,899
-5,645
1
2 3