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
$1.08B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.2M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ENB icon
Enbridge
ENB
+$1.61M

Top Sells

1
+$14.3M
2
+$1.19M
3
+$927K
4
DE icon
Deere & Co
DE
+$647K
5
PNC icon
PNC Financial Services
PNC
+$561K

Sector Composition

1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 6.42%
1,233,256
+1,208
2
$67M 6.21%
868,066
+1,998
3
$66M 6.11%
1,028,926
+1,645
4
$59.9M 5.55%
793,644
+6,109
5
$58.5M 5.42%
1,339,664
+11,488
6
$56.1M 5.2%
1,412,414
+21,606
7
$54M 5%
1,544,194
+21,962
8
$53.8M 4.99%
1,011,276
+24,076
9
$53.1M 4.92%
3,244,321
+53,518
10
$52.3M 4.84%
1,060,796
+8,836
11
$52.3M 4.84%
2,913,916
+22,248
12
$47.2M 4.37%
1,133,109
+38,690
13
$46M 4.26%
556,633
+12,509
14
$25.8M 2.39%
826,610
+47,655
15
$20.7M 1.91%
+364,005
16
$16.7M 1.54%
122,717
-3,527
17
$16.4M 1.52%
273,324
-3,340
18
$16.3M 1.51%
429,319
+25,880
19
$16M 1.48%
214,525
-16,021
20
$15.8M 1.47%
117,586
-4,165
21
$15.8M 1.47%
470,919
+4,480
22
$15.4M 1.43%
288,082
-6,475
23
$15.3M 1.42%
117,821
-3,410
24
$15.1M 1.4%
79,137
-4,848
25
$14.8M 1.38%
269,115
+7,400
1
2 3