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
$1.18B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.93M
3
+$4.91M
4
BMO icon
Bank of Montreal
BMO
+$4.78M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Top Sells

1
+$83.8M
2
+$75.8M
3
+$73.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$30.3M
5
SLF icon
Sun Life Financial
SLF
+$21.8M

Sector Composition

1 Financials 24.71%
2 Energy 20.93%
3 Industrials 11.92%
4 Healthcare 8.75%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 6.95%
1,851,615
+82,005
2
$75.9M 6.41%
1,430,390
+90,035
3
$75.3M 6.36%
1,825,706
+118,939
4
$74.6M 6.3%
846,162
-29,644
5
$72.1M 6.08%
2,892,024
-122,037
6
$72M 6.08%
1,689,804
-1,778,646
7
$67.1M 5.66%
2,213,422
-22,492
8
$59.6M 5.03%
3,566,209
-181,738
9
$34.9M 2.95%
2,260,275
-188,215
10
$34.5M 2.91%
680,180
+71,275
11
$28.9M 2.44%
1,716,486
-387,639
12
$21.3M 1.8%
355,911
-6,350
13
$21.1M 1.78%
451,439
+13,179
14
$19.7M 1.66%
83,506
-140
15
$17.9M 1.51%
127,492
-170
16
$17.5M 1.48%
269,565
+15,120
17
$17.5M 1.48%
449,110
-11,285
18
$16.9M 1.43%
329,031
+7,395
19
$16.2M 1.37%
172,578
+13,345
20
$16.1M 1.36%
111,523
+3,630
21
$16M 1.35%
+101,580
22
$15.6M 1.31%
281,355
+17,250
23
$15.3M 1.3%
207,991
+16,993
24
$15.3M 1.29%
416,486
+69,725
25
$14.5M 1.22%
1,046,150
+500,925
1
2 3