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
$2.6B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$26.8M
3
+$8.12M
4
BNS icon
Scotiabank
BNS
+$6.27M
5
SLF icon
Sun Life Financial
SLF
+$5.57M

Top Sells

1
+$83.5M
2
+$14.3M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

1 Financials 30%
2 Energy 21.25%
3 Industrials 9.12%
4 Technology 6.35%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 7.38%
5,068,758
+2,551,926
2
$141M 5.41%
3,693,847
-14,702
3
$136M 5.22%
5,097,367
-91,306
4
$126M 4.84%
1,183,571
+3,041
5
$110M 4.24%
2,907,144
+42,094
6
$109M 4.17%
2,284,747
+5,738
7
$107M 4.11%
2,885,088
+218,902
8
$104M 3.99%
1,238,472
+5,397
9
$98.9M 3.8%
2,780,706
+25,476
10
$97.8M 3.76%
2,352,094
+31,730
11
$94M 3.61%
2,055,314
+137,062
12
$93.2M 3.58%
1,184,510
+10,300
13
$55.6M 2.14%
470,679
+22,200
14
$43.4M 1.67%
885,246
+113,615
15
$33.8M 1.3%
196,839
+348
16
$33.6M 1.29%
142,466
-60,782
17
$33.5M 1.29%
564,382
-7,060
18
$33.3M 1.28%
164,596
-19,005
19
$33M 1.27%
187,179
-1,351
20
$31.4M 1.21%
222,511
-3,445
21
$31.1M 1.2%
120,520
+3,745
22
$30.9M 1.19%
111,444
-1,309
23
$30.7M 1.18%
433,896
-805
24
$27.5M 1.06%
540,961
-1,419
25
$27.4M 1.06%
221,640
+1,227
1
2 3