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
$1,000M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$3.86M
4
ENB icon
Enbridge
ENB
+$2.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2M

Top Sells

1
+$1.39M
2
+$850K
3
+$623K
4
VFC icon
VF Corp
VFC
+$604K
5
HON icon
Honeywell
HON
+$487K

Sector Composition

1 Financials 39.7%
2 Energy 17.64%
3 Consumer Discretionary 10.97%
4 Communication Services 8.08%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 5.84%
1,075,395
+3,018
2
$58M 5.8%
768,911
-983
3
$53.1M 5.31%
710,041
+4,703
4
$51.9M 5.19%
974,783
+10,655
5
$49.7M 4.97%
1,292,465
+21,490
6
$48.9M 4.9%
1,238,870
+16,330
7
$48.6M 4.87%
1,352,985
-17,320
8
$47.6M 4.76%
1,058,898
+14,270
9
$47.5M 4.75%
530,399
+6,328
10
$45M 4.5%
1,243,462
+75,399
11
$44.8M 4.48%
2,418,280
-45,926
12
$42.5M 4.25%
1,311,764
+18,110
13
$41.2M 4.12%
3,064,425
+148,649
14
$35M 3.5%
718,431
+79,305
15
$22.5M 2.25%
415,980
-25,690
16
$20.3M 2.03%
377,235
-6,247
17
$19M 1.9%
474,715
-760
18
$18.5M 1.85%
116,702
-3,065
19
$18.5M 1.85%
132,666
+3,280
20
$18.2M 1.82%
221,921
-7,380
21
$17.8M 1.78%
175,719
+7,430
22
$16.9M 1.69%
152,035
+5,685
23
$16.8M 1.68%
92,405
+1,030
24
$16.8M 1.68%
+88,202
25
$16.6M 1.66%
344,811
+10,656
1
2 3