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
$1.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$12.4M
4
BMO icon
Bank of Montreal
BMO
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Top Sells

1
+$38.3M
2
+$35.1M
3
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$5.39M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M

Sector Composition

1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 12.78%
3,468,450
+1,938,609
2
$76.6M 6.37%
1,241,879
+118,832
3
$75M 6.23%
1,769,610
+191,042
4
$69.4M 5.78%
1,706,767
+220,638
5
$68.2M 5.67%
875,806
+65,296
6
$67.4M 5.61%
1,340,355
+236,171
7
$64.9M 5.4%
2,235,914
+286,532
8
$64.2M 5.34%
2,211,672
+330,510
9
$59M 4.91%
3,747,947
+460,145
10
$56.3M 4.69%
3,014,061
+2,918,800
11
$33.5M 2.78%
2,104,125
+45,110
12
$31.1M 2.59%
2,448,490
+373,720
13
$30.1M 2.5%
4,512,067
-208,676
14
$26.8M 2.23%
608,905
+239,305
15
$21.8M 1.81%
680,529
-1,196,190
16
$19.6M 1.63%
362,261
-7,248
17
$17.2M 1.43%
438,260
+33,436
18
$17M 1.41%
83,646
-1,323
19
$16.7M 1.39%
127,662
-4,350
20
$15.8M 1.32%
460,395
+3,680
21
$15.1M 1.26%
254,445
-5,240
22
$14.4M 1.2%
107,893
-1,868
23
$14.4M 1.2%
149,415
+4,155
24
$14.3M 1.19%
159,233
-6,565
25
$14M 1.17%
190,998
+26,939
1
2 3 4