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
$1.85B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.8M
3
+$12.9M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
SU icon
Suncor Energy
SU
+$7.85M

Top Sells

1
+$21.9M
2
+$19.6M
3
+$7.99M
4
BMO icon
Bank of Montreal
BMO
+$7.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M

Sector Composition

1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.26%
1,310,596
-71,973
2
$130M 7%
1,279,938
+8,413
3
$128M 6.91%
1,826,769
-19,214
4
$126M 6.8%
2,210,748
-69,340
5
$122M 6.6%
1,878,426
+17,475
6
$99.6M 5.39%
2,490,374
+37,896
7
$99.3M 5.37%
2,007,981
+34,620
8
$99.3M 5.37%
3,126,945
+31,693
9
$77.4M 4.19%
3,455,043
+28,141
10
$73.4M 3.97%
3,731,894
+624,912
11
$72.5M 3.92%
3,029,406
+328,227
12
$60.2M 3.25%
570,870
+19,976
13
$40.7M 2.2%
529,655
-44,380
14
$28.9M 1.56%
371,009
+12,851
15
$28.2M 1.52%
547,311
-30,718
16
$27.6M 1.49%
521,207
+17,099
17
$27.2M 1.47%
476,667
+13,136
18
$27.1M 1.46%
174,010
+1,787
19
$26.4M 1.43%
462,761
+7,470
20
$25.9M 1.4%
628,264
+5,674
21
$25.4M 1.38%
304,827
+11,394
22
$25.3M 1.37%
177,795
-56,093
23
$24.6M 1.33%
112,005
+501
24
$24.3M 1.31%
312,280
+3,272
25
$24.3M 1.31%
1,250,130
+57,065
1
2 3 4