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
$1.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.8M
4
TRI icon
Thomson Reuters
TRI
+$7.99M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$30.6M
2
+$18.9M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
INTC icon
Intel
INTC
+$1M

Sector Composition

1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 6.16%
1,158,504
-10,060
2
$62.6M 5.87%
811,361
-7,318
3
$60.4M 5.66%
981,720
+1,254
4
$57.2M 5.36%
758,588
-2,162
5
$56.7M 5.32%
1,286,430
+4,668
6
$55.2M 5.18%
1,346,362
-11,934
7
$53M 4.97%
941,556
-10,320
8
$49.8M 4.67%
1,444,945
-8,412
9
$47.8M 4.48%
2,726,894
-37,572
10
$47.3M 4.43%
3,075,881
-14,790
11
$43.3M 4.06%
1,048,631
+27,625
12
$42.7M 4.01%
585,741
+45,317
13
$38.8M 3.64%
1,235,150
+130,546
14
$33M 3.1%
1,145,325
+339,915
15
$29.5M 2.76%
638,570
+293,770
16
$20.4M 1.91%
391,024
-19,255
17
$19.1M 1.79%
446,094
-26,775
18
$16.9M 1.59%
153,827
-386
19
$16.8M 1.58%
240,819
-5,613
20
$15.8M 1.48%
113,974
-2,092
21
$15.6M 1.46%
121,829
+2,811
22
$15.5M 1.45%
195,701
+890
23
$15M 1.41%
297,692
+4,100
24
$14.5M 1.36%
276,754
+3,419
25
$14.4M 1.35%
116,260
+3,275
1
2 3