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
$1.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.6M
3
+$28.6M
4
BNS icon
Scotiabank
BNS
+$28.4M
5
SLF icon
Sun Life Financial
SLF
+$28.2M

Top Sells

1
+$19M
2
+$9.03M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
EMA
Emera Inc
EMA
+$748K

Sector Composition

1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6%
1,123,047
+361,517
2
$88.7M 5.98%
1,578,568
+509,982
3
$85.7M 5.78%
1,104,184
+391,594
4
$85.7M 5.78%
1,876,719
+617,458
5
$84.1M 5.67%
1,486,129
+502,922
6
$81.6M 5.5%
1,529,841
+494,364
7
$78.4M 5.28%
1,881,162
+628,442
8
$77.6M 5.23%
1,949,382
+699,810
9
$74.9M 5.05%
4,720,743
+1,653,637
10
$73.4M 4.95%
810,510
+293,663
11
$67.6M 4.56%
2,059,015
+731,194
12
$63.7M 4.3%
3,287,802
+915,862
13
$61.5M 4.15%
1,120,091
-345,501
14
$61.4M 4.14%
2,074,770
+773,705
15
$23.1M 1.56%
165,798
-5,615
16
$22.1M 1.49%
369,509
-7,541
17
$21M 1.42%
145,260
-675
18
$20.5M 1.38%
456,715
-12,125
19
$20.5M 1.38%
84,969
-2,525
20
$20M 1.35%
201,178
+9,698
21
$19.6M 1.32%
330,946
-2,955
22
$19.4M 1.31%
109,761
-386
23
$19.4M 1.31%
404,824
+15,875
24
$19.3M 1.3%
259,685
+6,900
25
$19.3M 1.3%
132,012
+1,760
1
2 3