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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.3M
3
+$849K
4
EMA
Emera Inc
EMA
+$748K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

1
+$1.32M
2
+$938K
3
+$851K
4
TRP icon
TC Energy
TRP
+$825K
5
PFE icon
Pfizer
PFE
+$590K

Sector Composition

1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 7.27%
1,465,592
+725,646
2
$62.3M 5.8%
1,068,586
+3,720
3
$61.8M 5.75%
761,530
-3,535
4
$56.3M 5.24%
1,259,261
-20,969
5
$55.9M 5.2%
983,207
+824
6
$53.6M 4.99%
1,035,477
-15,936
7
$52.5M 4.89%
712,590
+6,063
8
$51.7M 4.81%
1,252,720
-390
9
$46.4M 4.32%
516,847
-4,137
10
$46.2M 4.3%
1,301,065
-37,150
11
$43.9M 4.08%
1,249,572
+11,240
12
$42.2M 3.93%
2,371,940
-47,840
13
$41.9M 3.9%
1,327,821
-2,025
14
$40M 3.72%
3,067,106
-7,999
15
$21.1M 1.97%
468,840
-5,945
16
$20.2M 1.88%
171,413
+2,349
17
$19.4M 1.81%
377,050
+1,880
18
$19.2M 1.79%
388,949
-2,226
19
$19M 1.77%
145,935
-235
20
$18.6M 1.73%
110,147
-2,391
21
$18.5M 1.72%
333,901
+1,385
22
$17.3M 1.61%
+123,704
23
$17.2M 1.6%
341,438
+4,100
24
$17M 1.59%
191,480
-5,272
25
$16.9M 1.58%
87,494
-136
1
2 3