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
$907M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.2M
3
+$8.66M
4
SLF icon
Sun Life Financial
SLF
+$7.41M
5
CVE icon
Cenovus Energy
CVE
+$6.4M

Top Sells

1
+$59.4M
2
+$8.49M
3
+$8.26M
4
AGU
Agrium
AGU
+$7.58M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.76M

Sector Composition

1 Financials 39.41%
2 Energy 18.38%
3 Industrials 10.86%
4 Materials 10.84%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.19%
106,883
+48,320
27
$10.7M 1.18%
262,235
+9,025
28
$10.5M 1.16%
336,935
+15,150
29
$10.5M 1.15%
119,312
+10,310
30
$10.3M 1.14%
277,411
+32,355
31
$9.59M 1.06%
868,800
+365,820
32
$9.37M 1.03%
217,028
+67,183
33
$8.66M 0.95%
+203,000
34
$6.78M 0.75%
429,500
+38,850
35
$6.17M 0.68%
+53,270
36
$3.76M 0.41%
42,508
+8,386
37
$3.71M 0.41%
94,293
+19,484
38
$1.52M 0.17%
43,475
+21,750
39
$1.5M 0.17%
36,045
+3,850
40
$1.25M 0.14%
30,300
+2,000
41
$1.12M 0.12%
15,425
+1,100
42
$381K 0.04%
7,575
+400
43
– –
-117,181
44
– –
-1,093,856
45
– –
-90,645
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