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
$2.14B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.4M
3
+$14.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.48M
5
ENB icon
Enbridge
ENB
+$6.13M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$3.53M
4
BMO icon
Bank of Montreal
BMO
+$1.96M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.89%
1,927,683
+20,927
2
$139M 6.48%
1,963,735
+23,209
3
$136M 6.33%
1,261,303
-18,249
4
$133M 6.18%
1,250,535
+4,084
5
$126M 5.88%
2,165,246
+4,602
6
$104M 4.85%
2,666,460
+156,985
7
$101M 4.73%
3,346,259
+181,841
8
$101M 4.71%
4,039,107
+655,885
9
$101M 4.7%
2,168,561
+115,370
10
$93.9M 4.38%
4,931,205
+779,877
11
$87.3M 4.07%
1,214,865
+118,045
12
$57.7M 2.69%
470,292
-94,702
13
$47M 2.19%
1,997,916
-1,305,925
14
$33.5M 1.56%
+1,326,730
15
$33.2M 1.55%
523,654
+4,754
16
$31.5M 1.47%
305,402
+2,722
17
$28.7M 1.34%
382,545
+2,719
18
$28.7M 1.34%
373,855
+737
19
$28.2M 1.31%
633,475
+5,710
20
$28M 1.31%
177,962
+1,026
21
$27.7M 1.29%
175,116
+966
22
$26.9M 1.25%
308,533
+369
23
$26.9M 1.25%
482,936
-28,133
24
$26.8M 1.25%
151,562
-1,804
25
$25M 1.17%
497,607
+22,515
1
2 3 4