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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$17.1M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$7.91M
5
CNI icon
Canadian National Railway
CNI
+$6.35M

Top Sells

1
+$5.17M
2
+$2.45M
3
+$2.4M
4
TD icon
Toronto Dominion Bank
TD
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Sector Composition

1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.81%
3,951,710
+30,013
2
$113M 5.69%
1,187,172
+2,792
3
$113M 5.65%
1,816,376
-24,662
4
$112M 5.63%
1,242,866
+8,131
5
$100M 5.01%
2,342,246
-4,434
6
$98.7M 4.94%
1,970,561
+22,616
7
$98.5M 4.94%
5,207,178
-273,117
8
$98.4M 4.93%
2,433,276
+56,521
9
$98.3M 4.92%
2,642,033
+212,547
10
$94.2M 4.72%
1,164,996
-30,280
11
$90.8M 4.55%
2,814,770
+121,220
12
$82.9M 4.15%
2,633,302
+45,959
13
$74.5M 3.73%
+2,211,915
14
$53.8M 2.7%
444,223
+52,435
15
$41.1M 2.06%
787,428
+7,165
16
$39.2M 1.96%
328,810
-5,227
17
$34.5M 1.73%
298,972
-9,825
18
$33.8M 1.69%
233,649
+1,420
19
$29.1M 1.46%
200,313
+265
20
$27.5M 1.38%
317,460
-17,270
21
$27.5M 1.38%
112,084
+1,765
22
$26.9M 1.35%
1,496,490
-9,650
23
$26.8M 1.34%
518,696
-4,895
24
$26.7M 1.34%
643,272
-1,107
25
$26.7M 1.34%
198,080
+420
1
2 3