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
$1.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.51M
3
+$2.07M
4
BNS icon
Scotiabank
BNS
+$1.74M
5
ENB icon
Enbridge
ENB
+$1.31M

Top Sells

1
+$1.15M
2
+$823K
3
+$755K
4
DLR icon
Digital Realty Trust
DLR
+$747K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$240K

Sector Composition

1 Financials 40.1%
2 Energy 22.16%
3 Industrials 11.55%
4 Healthcare 7.68%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.1%
3,964,424
-23,802
2
$115M 6.49%
1,776,764
+11,848
3
$114M 6.46%
1,217,528
+9,406
4
$110M 6.21%
1,213,408
+7,399
5
$97.6M 5.51%
5,470,747
+53,842
6
$93.7M 5.29%
2,397,573
+33,499
7
$91.7M 5.18%
2,266,809
+51,089
8
$91.1M 5.14%
2,682,835
+8,375
9
$87M 4.91%
1,166,169
+8,832
10
$82M 4.63%
2,057,748
+62,902
11
$71.5M 4.04%
2,612,088
+257,983
12
$69.3M 3.91%
1,916,227
+48,226
13
$44.8M 2.53%
376,562
+6,024
14
$42.1M 2.38%
379,757
+2,236
15
$36.3M 2.05%
782,368
+11,040
16
$28.6M 1.61%
306,569
+6,101
17
$28.2M 1.59%
344,692
+11,651
18
$28M 1.58%
173,114
+5,282
19
$27.2M 1.53%
202,787
+5,821
20
$27.1M 1.53%
111,654
+2,997
21
$25.7M 1.45%
539,486
+10,475
22
$24.5M 1.38%
114,135
+3,992
23
$23.7M 1.34%
716,108
+28,786
24
$23.3M 1.31%
1,526,610
+42,245
25
$22.8M 1.29%
234,473
+11,908
1
2 3