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
$932M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.02M
3
+$2.76M
4
SJM icon
J.M. Smucker
SJM
+$1.18M
5
VFC icon
VF Corp
VFC
+$1.18M

Top Sells

1
+$13.2M
2
+$2.69M
3
+$2.05M
4
TRP icon
TC Energy
TRP
+$1.43M
5
TD icon
Toronto Dominion Bank
TD
+$881K

Sector Composition

1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.65%
1,257,696
-17,873
2
$60.7M 6.52%
897,589
-3,302
3
$59M 6.33%
1,059,428
+2,924
4
$58.1M 6.23%
808,084
-6,641
5
$54.4M 5.83%
1,332,372
+1,496
6
$52.2M 5.6%
1,359,246
-8,452
7
$50M 5.36%
1,527,881
-62,732
8
$49.7M 5.33%
1,103,113
-31,684
9
$49.5M 5.31%
3,169,251
-172,507
10
$45.2M 4.85%
2,840,666
+31,580
11
$42.5M 4.56%
983,119
+10,590
12
$39.5M 4.24%
939,134
+254,771
13
$37.5M 4.02%
556,475
+44,840
14
$36.7M 3.94%
2,426,909
-43,365
15
$16M 1.72%
136,979
+2,210
16
$14.8M 1.59%
288,915
+7,865
17
$14.7M 1.57%
236,230
+5,231
18
$13.6M 1.46%
247,140
+8,912
19
$13.5M 1.45%
372,942
+6,926
20
$13.3M 1.42%
87,637
+3,064
21
$13M 1.4%
113,098
+6,361
22
$12.9M 1.39%
427,584
+18,184
23
$12.8M 1.38%
115,690
+4,135
24
$12.3M 1.32%
177,801
+7,387
25
$11.7M 1.26%
219,285
-6,925
1
2 3