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
$988M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.6M
3
+$4.58M
4
SLF icon
Sun Life Financial
SLF
+$2.73M
5
CVS icon
CVS Health
CVS
+$1.54M

Top Sells

1
+$41.7M
2
+$17.3M
3
+$1.44M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.16M
5
BNS icon
Scotiabank
BNS
+$575K

Sector Composition

1 Financials 41.19%
2 Energy 18.55%
3 Industrials 10.3%
4 Consumer Discretionary 8.64%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.36%
866,068
-3,095
2
$62M 6.28%
1,232,048
-1,748
3
$61.7M 6.25%
1,027,281
-9,577
4
$57.8M 5.85%
787,535
+3,662
5
$53.9M 5.46%
1,328,176
+16,700
6
$50.1M 5.07%
1,051,960
+9,292
7
$49.9M 5.05%
2,891,668
+35,838
8
$49.7M 5.03%
1,390,808
+76,537
9
$45.7M 4.62%
987,200
+952,100
10
$45M 4.56%
3,190,803
+47,975
11
$44.4M 4.5%
1,522,232
+23,060
12
$44.1M 4.46%
544,124
-17,801
13
$43.5M 4.41%
1,094,419
+115,006
14
$23.9M 2.42%
778,955
+607,005
15
$16.1M 1.63%
126,244
+5,160
16
$16M 1.62%
121,231
+5,844
17
$16M 1.62%
83,985
+3,966
18
$15.9M 1.61%
230,546
+3,761
19
$15.5M 1.57%
201,739
+8,374
20
$15.3M 1.55%
294,557
+11,635
21
$15.2M 1.54%
121,751
+1,850
22
$15M 1.52%
276,664
+16,578
23
$14.6M 1.48%
466,439
+25,290
24
$14.5M 1.47%
261,715
+5,650
25
$14M 1.42%
153,473
+10,973
1
2 3