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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.8M
3
+$1.75M
4
ENB icon
Enbridge
ENB
+$1.66M
5
CVS icon
CVS Health
CVS
+$914K

Top Sells

1
+$14.1M
2
+$12.8M
3
+$827K
4
CNI icon
Canadian National Railway
CNI
+$794K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 6.38%
1,101,842
+6,313
2
$62.9M 6%
785,462
+7,559
3
$59.2M 5.65%
718,787
-498
4
$58.4M 5.56%
1,247,086
+6,510
5
$57.8M 5.51%
970,493
+30,236
6
$51.7M 4.93%
1,301,681
+18,714
7
$50.7M 4.84%
1,312,521
-14,382
8
$49.1M 4.68%
547,196
-8,855
9
$47.5M 4.53%
2,580,600
-5,744
10
$46.5M 4.43%
2,907,528
+33,491
11
$43.7M 4.16%
1,437,080
+120,185
12
$43M 4.1%
1,064,123
+43,348
13
$41M 3.91%
1,272,592
+51,453
14
$31.9M 3.04%
606,941
-269,305
15
$21.5M 2.05%
442,332
-1,355
16
$19.9M 1.9%
226,312
-9,394
17
$19M 1.81%
119,324
+350
18
$18.5M 1.76%
133,641
+1,220
19
$18.2M 1.73%
161,312
+4,945
20
$18M 1.72%
381,642
+625
21
$17.5M 1.67%
222,865
+11,605
22
$17.1M 1.63%
82,685
-215
23
$17M 1.62%
322,195
+10,310
24
$16.5M 1.57%
187,653
-5,299
25
$16.5M 1.57%
226,290
+2,970
1
2 3