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
$916M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.17M
3
+$1.02M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$773K
5
NVS icon
Novartis
NVS
+$769K

Top Sells

1
+$29.3M
2
+$25.3M
3
+$25.1M
4
SLF icon
Sun Life Financial
SLF
+$25M
5
BMO icon
Bank of Montreal
BMO
+$24.9M

Sector Composition

1 Financials 42.55%
2 Energy 17.72%
3 Materials 11.89%
4 Industrials 10.28%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.07%
245,056
+15,143
27
$9.64M 1.05%
109,002
+5,810
28
$9.56M 1.04%
78,956
+5,690
29
$8.49M 0.93%
90,645
-425
30
$8.26M 0.9%
117,181
-24,580
31
$6.74M 0.74%
149,845
+7,530
32
$6.51M 0.71%
390,650
+26,450
33
$6.12M 0.67%
+58,563
34
$6.07M 0.66%
502,980
-29,190
35
$2.99M 0.33%
74,809
+25,427
36
$2.83M 0.31%
34,122
+9,263
37
$1.3M 0.14%
32,195
+8,300
38
$1.3M 0.14%
28,300
+9,400
39
$998K 0.11%
14,325
+2,525
40
$773K 0.08%
+21,725
41
$327K 0.04%
+7,175
42
– –
-7,900
43
– –
-200,000
44
– –
-49,000
45
– –
-17,473
1
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