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
$1.64B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$7.43M
3
+$7.3M
4
BDX icon
Becton Dickinson
BDX
+$4.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$50.6M
2
+$10.3M
3
+$8.56M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.64M

Sector Composition

1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Communication Services 6.75%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.86%
1,488,168
-7,851
2
$109M 6.6%
1,924,734
+6,873
3
$108M 6.57%
1,319,223
-9,969
4
$106M 6.46%
1,970,171
+15,032
5
$103M 6.24%
2,407,808
-18,336
6
$78.9M 4.79%
2,471,109
+84,284
7
$78.3M 4.76%
1,931,486
+183,258
8
$76.1M 4.62%
3,223,782
+172,476
9
$74.7M 4.54%
3,781,805
+57,601
10
$60.9M 3.7%
554,844
-35,829
11
$51.8M 3.15%
2,915,540
+2,876,563
12
$41.4M 2.52%
598,580
-123,675
13
$35.5M 2.16%
2,120,374
+436,310
14
$33.4M 2.03%
753,254
-3,991
15
$26M 1.58%
96,781
-2,809
16
$24.3M 1.48%
464,070
+8,295
17
$23.9M 1.45%
112,219
-139
18
$23.1M 1.4%
1,140,600
+58,075
19
$22M 1.34%
173,018
+2,920
20
$21.9M 1.33%
490,493
+14,714
21
$21.4M 1.3%
247,975
+11,290
22
$21.3M 1.29%
248,991
+4,075
23
$20.6M 1.25%
441,961
+14,110
24
$20.5M 1.25%
130,532
+3,640
25
$19.1M 1.16%
279,730
+4,650
1
2 3