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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.92M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
SPG icon
Simon Property Group
SPG
+$2.09M

Top Sells

1
+$31.9M
2
+$14M
3
+$4.8M
4
MGA icon
Magna International
MGA
+$3.8M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Sector Composition

1 Financials 38.06%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.47%
192,952
-2,749
27
$13.6M 1.31%
211,260
+18,990
28
$13.5M 1.31%
125,845
+9,585
29
$13.4M 1.3%
223,320
+42,275
30
$11.3M 1.09%
244,499
+63,344
31
$11.2M 1.09%
76,765
+3,180
32
$10.1M 0.97%
228,708
+9,095
33
$8.85M 0.86%
65,510
-2,781
34
$7.7M 0.74%
100,940
-600
35
$6.87M 0.66%
101,462
+2,005
36
$6.67M 0.65%
182,575
+3,890
37
$5.23M 0.51%
66,525
-655
38
$4.95M 0.48%
42,803
-1,125
39
$774K 0.07%
27,200
40
$712K 0.07%
23,200
+1,200
41
$674K 0.07%
+11,633
42
$646K 0.06%
+18,761
43
$642K 0.06%
+11,600
44
$638K 0.06%
6,090
+740
45
$621K 0.06%
15,225
46
$566K 0.05%
15,200
-2,000
47
$348K 0.03%
5,400
-200
48
$347K 0.03%
10,900
+600
49
$198K 0.02%
4,900
-1,100
50
$108K 0.01%
1,100
+76
1
2
3