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
$1.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$90.1M
3
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$87.1M
5
BNS icon
Scotiabank
BNS
+$85.1M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$602K
4
VFC icon
VF Corp
VFC
+$492K
5
IBM icon
IBM
IBM
+$152K

Sector Composition

1 Financials 41.91%
2 Energy 20.4%
3 Materials 11.47%
4 Industrials 8.76%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.69%
+229,913
27
$8.91M 0.68%
80,234
+3,895
28
$8.88M 0.68%
176,089
+7,114
29
$8.81M 0.68%
141,761
-7,912
30
$8.76M 0.67%
131,776
+5,419
31
$8.63M 0.66%
91,070
+6,095
32
$8.46M 0.65%
103,192
+4,850
33
$5.69M 0.44%
532,170
-13,275
34
$5.45M 0.42%
142,315
+34,700
35
$3.17M 0.24%
17,473
-839
36
$2.46M 0.19%
49,382
+5,576
37
$2.1M 0.16%
24,859
-7,131
38
$1M 0.08%
23,895
+5,970
39
$989K 0.08%
49,000
+6,800
40
$941K 0.07%
7,900
+1,450
41
$930K 0.07%
18,900
+2,050
42
$851K 0.07%
+11,800
43
– –
-27,800
44
– –
-152,640
1
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