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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$880K
3
+$668K
4
NVS icon
Novartis
NVS
+$646K
5
RIO icon
Rio Tinto
RIO
+$397K

Top Sells

1
+$2.03M
2
+$1.12M
3
+$705K
4
MGA icon
Magna International
MGA
+$381K
5
NSC icon
Norfolk Southern
NSC
+$263K

Sector Composition

1 Industrials 33.54%
2 Financials 19.51%
3 Technology 17.14%
4 Healthcare 9.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.94%
93,395
-6,516
27
$2.2M 0.94%
48,525
-2,700
28
$2.18M 0.93%
32,914
-1,175
29
$2.15M 0.92%
27,500
-1,700
30
$2.07M 0.88%
43,689
-3,011
31
$1.95M 0.83%
56,575
-2,300
32
$1.81M 0.77%
46,500
-3,250
33
$1.8M 0.77%
26,100
-2,850
34
$1.62M 0.69%
27,800
35
$1.59M 0.68%
39,400
-300
36
$1.5M 0.64%
15,425
-425
37
$972K 0.41%
16,850
+6,875
38
$960K 0.41%
42,200
+11,600
39
$907K 0.39%
6,450
+2,640
40
$864K 0.37%
17,925
+5,255
41
$584K 0.25%
7,875
-750
42
$353K 0.15%
7,200
-1,200
43
– –
-1,075
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