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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.24M
3
+$4.02M
4
TRP icon
TC Energy
TRP
+$3.64M
5
NTR icon
Nutrien
NTR
+$2.98M

Top Sells

1
+$10.9M
2
+$9.68M
3
+$1.83M
4
SU icon
Suncor Energy
SU
+$996K
5
SAP icon
SAP
SAP
+$818K

Sector Composition

1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.05%
3,922,837
-28,873
2
$111M 5.78%
1,837,583
+21,207
3
$106M 5.54%
1,256,791
+13,925
4
$105M 5.48%
1,200,677
+13,505
5
$98.1M 5.11%
5,352,019
+144,841
6
$91.9M 4.79%
2,762,837
+120,804
7
$90.2M 4.7%
2,330,079
-12,167
8
$88.2M 4.59%
1,960,823
-9,738
9
$88M 4.58%
1,180,557
+15,561
10
$87.6M 4.56%
2,538,772
+105,496
11
$81.1M 4.22%
2,884,333
+69,563
12
$81M 4.22%
2,684,661
+51,359
13
$73.6M 3.83%
2,347,004
+135,089
14
$48.8M 2.54%
449,464
+5,241
15
$38.6M 2.01%
789,043
+1,615
16
$34.2M 1.78%
323,181
-5,629
17
$32.1M 1.67%
231,810
-1,839
18
$31M 1.62%
301,345
+2,373
19
$29.7M 1.55%
199,527
+1,447
20
$29.1M 1.51%
200,517
+204
21
$28.6M 1.49%
644,641
+1,369
22
$28.1M 1.47%
454,300
+48,040
23
$27.9M 1.45%
519,403
+707
24
$26M 1.36%
114,011
+1,927
25
$24.7M 1.29%
1,497,090
+600
1
2 3