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
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$7.1M
3
+$4.98M
4
TU icon
Telus
TU
+$4.45M
5
NTR icon
Nutrien
NTR
+$3.46M

Top Sells

1
+$14.9M
2
+$4.97M
3
+$4.03M
4
SU icon
Suncor Energy
SU
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.39M

Sector Composition

1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.9%
3,988,226
-52,999
2
$110M 6.68%
1,208,122
+3,169
3
$109M 6.65%
1,764,916
+867
4
$107M 6.49%
1,206,009
+17,673
5
$97.8M 5.96%
2,215,720
+112,975
6
$89.6M 5.46%
1,868,001
+53,795
7
$88.4M 5.38%
2,364,074
-133,027
8
$85.7M 5.22%
5,416,905
-15,247
9
$81.9M 4.99%
2,674,460
-486,865
10
$81M 4.93%
1,994,846
-34,337
11
$77.9M 4.74%
1,157,337
-59,883
12
$67.1M 4.09%
2,354,105
+1,859,855
13
$40.3M 2.46%
370,538
-1,340
14
$32.5M 1.98%
377,521
-6,245
15
$30.9M 1.88%
771,328
+177,230
16
$28.7M 1.75%
300,468
-5,225
17
$22.5M 1.37%
167,832
+3,960
18
$22.1M 1.35%
108,657
+215
19
$21.2M 1.29%
529,011
+8,569
20
$21.1M 1.28%
523,575
+625
21
$20.8M 1.26%
687,322
+8,295
22
$20.6M 1.25%
196,966
+120
23
$20.3M 1.24%
333,041
+5,187
24
$19M 1.16%
1,484,365
+25,200
25
$18.4M 1.12%
110,143
+3,108
1
2 3