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
$2.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.5M
3
+$12.5M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
BCE icon
BCE
BCE
+$947K

Top Sells

1
+$88M
2
+$25.9M
3
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.1M

Sector Composition

1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.82%
3,825,142
-97,695
2
$122M 5.79%
1,231,314
-25,477
3
$120M 5.67%
1,179,658
-21,019
4
$117M 5.53%
5,268,488
-83,531
5
$116M 5.51%
1,794,984
-42,599
6
$111M 5.26%
2,298,883
-31,196
7
$98.2M 4.65%
2,718,131
-44,706
8
$97.3M 4.61%
2,484,037
-54,735
9
$95.8M 4.54%
2,888,095
+3,762
10
$93.8M 4.44%
2,331,942
-15,062
11
$91.8M 4.35%
1,879,372
-81,451
12
$91M 4.31%
2,636,084
-48,577
13
$56.9M 2.69%
451,010
+1,546
14
$40.9M 1.94%
785,553
-3,490
15
$36M 1.71%
222,378
-9,432
16
$33.4M 1.58%
196,464
-4,053
17
$31.9M 1.51%
292,406
-8,939
18
$31M 1.47%
200,052
+525
19
$30M 1.42%
+186,875
20
$28.5M 1.35%
578,460
+2,075
21
$28.1M 1.33%
1,484,280
-12,810
22
$27.7M 1.31%
631,611
-13,030
23
$27.5M 1.3%
815,655
-12,555
24
$27.1M 1.28%
113,027
-984
25
$25.9M 1.23%
74,662
+1,369
1
2 3