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
$965M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.04M
4
VFC icon
VF Corp
VFC
+$5.04M
5
WPP icon
WPP
WPP
+$4.95M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.15M
4
TRP icon
TC Energy
TRP
+$2.78M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.35%
99,665
+10,260
27
$12.8M 1.33%
89,571
+1,934
28
$12.5M 1.3%
142,500
+91,515
29
$12.3M 1.28%
383,512
+41,820
30
$11.4M 1.19%
105,158
-6,640
31
$10.5M 1.09%
134,305
+133,338
32
$10.4M 1.08%
233,628
-13,450
33
$5.31M 0.55%
79,759
+6,918
34
$4.95M 0.51%
+45,215
35
$4.68M 0.48%
47,630
+2,460
36
$4.64M 0.48%
171,950
+163,250
37
$4.54M 0.47%
+138,375
38
$1.51M 0.16%
+35,100
39
$1.4M 0.15%
40,175
+4,400
40
$668K 0.07%
3,900
+500
41
$648K 0.07%
17,250
42
$591K 0.06%
10,300
+8,700
43
$550K 0.06%
+3,350
44
$547K 0.06%
+11,900
45
$497K 0.05%
+6,100
46
$324K 0.03%
12,500
+2,800
47
$302K 0.03%
+9,100
48
$44K ﹤0.01%
2,500
49
$39K ﹤0.01%
2,300
50
$37K ﹤0.01%
750
-104,370
1
2
3