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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.91M
4
TD icon
Toronto Dominion Bank
TD
+$3.85M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.38M

Top Sells

1
+$7.55M
2
+$3.17M
3
+$3.09M
4
SU icon
Suncor Energy
SU
+$1.33M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.61%
3,921,697
-42,727
2
$113M 6.15%
1,184,380
-33,148
3
$110M 5.98%
1,841,038
+64,274
4
$110M 5.97%
1,234,735
+21,327
5
$100M 5.46%
5,480,295
+9,548
6
$99.4M 5.4%
2,346,680
+79,871
7
$98M 5.32%
1,947,945
+31,718
8
$92.5M 5.03%
2,429,486
+31,913
9
$92.4M 5.02%
2,376,755
+319,007
10
$92M 4.99%
1,195,276
+29,107
11
$89.4M 4.86%
2,693,550
+81,462
12
$83.7M 4.55%
2,587,343
-95,492
13
$46.2M 2.51%
391,788
+15,226
14
$36.4M 1.98%
780,263
-2,105
15
$32.9M 1.78%
308,797
-70,960
16
$31.5M 1.71%
197,660
+24,546
17
$31M 1.69%
334,037
-10,655
18
$28.5M 1.55%
232,229
-2,244
19
$27.4M 1.49%
523,591
-15,895
20
$27.3M 1.48%
1,506,140
-20,470
21
$26.4M 1.43%
110,319
-1,335
22
$26.1M 1.42%
200,048
-2,739
23
$24.4M 1.33%
644,379
+14,939
24
$23.5M 1.28%
316,359
+9,790
25
$21.9M 1.19%
114,460
+325
1
2 3