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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.86M
4
NTR icon
Nutrien
NTR
+$6.81M
5
MFC icon
Manulife Financial
MFC
+$4.11M

Top Sells

1
+$24.6M
2
+$11.3M
3
+$9.41M
4
SLF icon
Sun Life Financial
SLF
+$8.85M
5
TU icon
Telus
TU
+$7.06M

Sector Composition

1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.24%
1,382,569
-105,599
2
$120M 7.07%
1,845,983
-78,751
3
$117M 6.89%
1,271,525
-47,698
4
$116M 6.84%
1,860,951
-109,220
5
$112M 6.56%
2,280,088
-127,720
6
$90.4M 5.31%
1,973,361
+41,875
7
$89.3M 5.25%
3,095,252
-128,530
8
$89.3M 5.25%
2,452,478
-18,631
9
$68.2M 4.01%
3,426,902
-354,903
10
$66.8M 3.92%
3,106,982
+191,442
11
$63.9M 3.75%
550,894
-3,950
12
$56.4M 3.32%
2,701,179
+580,805
13
$43.8M 2.58%
574,035
-24,545
14
$31.2M 1.84%
233,888
-14,087
15
$29.2M 1.72%
578,029
-175,225
16
$26.3M 1.55%
358,158
+134,056
17
$26.2M 1.54%
172,223
-795
18
$26.1M 1.53%
504,108
+13,615
19
$25.3M 1.49%
1,193,065
+52,465
20
$25.2M 1.48%
455,291
+13,330
21
$25.1M 1.47%
463,531
-539
22
$24.2M 1.42%
111,504
-715
23
$24.1M 1.42%
622,590
+4,425
24
$23.5M 1.38%
367,416
-13,925
25
$22.1M 1.3%
293,433
+13,703
1
2 3 4