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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20.2M
3
+$10.3M
4
MFC icon
Manulife Financial
MFC
+$8.02M
5
SU icon
Suncor Energy
SU
+$7.29M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.9M
4
HON icon
Honeywell
HON
+$5.69M
5
INTC icon
Intel
INTC
+$5.49M

Sector Composition

1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.93%
1,279,552
-31,044
2
$125M 6.85%
1,906,756
+79,987
3
$123M 6.73%
1,246,451
-33,487
4
$119M 6.53%
2,160,644
-50,104
5
$119M 6.48%
1,940,526
+62,100
6
$99.6M 5.44%
3,164,418
+37,473
7
$99.3M 5.43%
2,509,475
+19,101
8
$98.1M 5.36%
2,053,191
+45,210
9
$79.4M 4.34%
4,151,328
+419,434
10
$72.1M 3.94%
3,303,841
-151,202
11
$71.1M 3.89%
1,096,820
+567,165
12
$69.7M 3.81%
3,383,222
+353,816
13
$65M 3.55%
564,994
-5,876
14
$28.5M 1.56%
174,150
+140
15
$28.2M 1.54%
518,900
-2,307
16
$28M 1.53%
373,118
+2,109
17
$26.9M 1.47%
308,164
-4,116
18
$26.6M 1.46%
627,765
-499
19
$26.6M 1.45%
475,092
-1,575
20
$26.1M 1.43%
511,069
-36,242
21
$25.7M 1.4%
302,680
-2,147
22
$24.5M 1.34%
379,826
+40,135
23
$22.8M 1.24%
176,936
-859
24
$22.5M 1.23%
483,763
-3,152
25
$22.2M 1.21%
153,366
+1,546
1
2 3 4