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
$2.25B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$28.3M
3
+$24.3M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
NTR icon
Nutrien
NTR
+$5.55M

Top Sells

1
+$30.5M
2
+$15M
3
+$9.5M
4
SU icon
Suncor Energy
SU
+$4.31M
5
AMAT icon
Applied Materials
AMAT
+$3.95M

Sector Composition

1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.08%
3,708,549
-116,593
2
$130M 5.76%
5,188,673
-79,815
3
$120M 5.35%
1,233,075
+1,761
4
$119M 5.29%
1,180,530
+872
5
$116M 5.13%
2,279,009
-19,874
6
$106M 4.72%
2,865,050
-23,045
7
$104M 4.6%
+1,174,210
8
$101M 4.5%
2,516,832
+32,795
9
$99.6M 4.42%
2,755,230
+37,099
10
$99.3M 4.41%
1,918,252
+38,880
11
$97.2M 4.31%
2,320,364
-11,578
12
$94.2M 4.18%
2,666,186
+30,102
13
$93.5M 4.15%
1,547,298
-247,686
14
$59.1M 2.62%
448,479
-2,531
15
$42.1M 1.87%
771,631
-13,922
16
$41.9M 1.86%
203,248
-19,130
17
$36.8M 1.63%
183,601
-12,863
18
$35.8M 1.59%
196,491
-3,561
19
$33.2M 1.48%
112,753
-274
20
$33.1M 1.47%
571,442
-7,018
21
$30.8M 1.37%
188,530
+1,655
22
$29.5M 1.31%
542,380
+102,155
23
$29.3M 1.3%
150,415
-5,061
24
$29.2M 1.3%
76,150
+1,488
25
$29.1M 1.29%
220,413
-71,993
1
2 3