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
$1B
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.27M
3
+$1.07M
4
SU icon
Suncor Energy
SU
+$564K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$560K

Top Sells

1
+$15.3M
2
+$8.74M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
CNI icon
Canadian National Railway
CNI
+$871K

Sector Composition

1 Financials 39.46%
2 Energy 17.81%
3 Consumer Discretionary 11.36%
4 Communication Services 8.48%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 6.19%
1,064,866
-10,529
2
$60.8M 6.05%
765,065
-3,846
3
$53.4M 5.31%
706,527
-3,514
4
$53M 5.28%
1,280,230
-12,235
5
$52.8M 5.25%
982,383
+7,600
6
$52.1M 5.19%
1,051,413
-7,485
7
$51.8M 5.15%
1,338,215
-14,770
8
$49.3M 4.9%
1,253,110
+14,240
9
$48.2M 4.8%
520,984
-9,415
10
$44.7M 4.45%
1,238,332
-5,130
11
$44.7M 4.45%
2,419,780
+1,500
12
$41.5M 4.13%
1,329,846
+18,082
13
$40.6M 4.04%
3,075,105
+10,680
14
$36.8M 3.66%
739,946
+21,515
15
$21.4M 2.13%
391,175
-24,805
16
$20.4M 2.03%
146,170
-5,865
17
$20.1M 2%
474,785
+70
18
$19.6M 1.96%
112,538
-4,164
19
$18.9M 1.88%
169,064
-6,655
20
$18M 1.79%
129,056
-3,610
21
$18M 1.79%
375,170
-2,065
22
$17.4M 1.73%
332,516
-12,295
23
$17.2M 1.71%
196,752
-25,169
24
$16.1M 1.61%
87,630
-572
25
$16M 1.59%
337,338
-3,275
1
2 3