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
$921M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$9.91M
5
BCE icon
BCE
BCE
+$2.61M

Top Sells

1
+$28.9M
2
+$11.1M
3
+$10.3M
4
CSX icon
CSX Corp
CSX
+$9.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$774K

Sector Composition

1 Financials 40.84%
2 Energy 21.52%
3 Communication Services 11.11%
4 Materials 10.47%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
117,513
+10,630
27
$11.2M 1.22%
368,860
+31,925
28
$11M 1.2%
+236,550
29
$10.8M 1.17%
154,467
+5,347
30
$10.7M 1.16%
265,943
+48,915
31
$9.91M 1.08%
+230,285
32
$7.63M 0.83%
489,500
+60,000
33
$7.23M 0.79%
66,730
+13,460
34
$5.03M 0.55%
57,117
+14,609
35
$3.18M 0.35%
87,668
-6,625
36
$2.68M 0.29%
62,345
+26,300
37
$1.57M 0.17%
45,475
+2,000
38
$1.3M 0.14%
+18,000
39
$1.27M 0.14%
30,900
+600
40
$1.19M 0.13%
16,925
+1,500
41
$496K 0.05%
+5,125
42
$399K 0.04%
8,050
+475
43
$344K 0.04%
+14,040
44
$271K 0.03%
4,690
-499,571
45
– –
-107,475
46
– –
-868,800
47
– –
-277,411
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