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
$853M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
SAP icon
SAP
SAP
+$769K

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.9M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.47M

Sector Composition

1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.78%
232,415
+9,550
27
$15.2M 1.78%
328,897
+28,520
28
$13.9M 1.63%
119,105
+49,595
29
$9.92M 1.16%
219,748
-6,040
30
$7.63M 0.89%
99,253
-3,543
31
$6.82M 0.8%
184,877
+962
32
$6.34M 0.74%
59,375
-17,545
33
$4.96M 0.58%
49,788
+7,725
34
$802K 0.09%
11,004
-629
35
$760K 0.09%
18,340
-632
36
$645K 0.08%
12,400
+800
37
$622K 0.07%
15,950
-1,615
38
$399K 0.05%
11,975
+675
39
$182K 0.02%
4,615
-285
40
$56K 0.01%
600
-127,475
41
$47K 0.01%
3,300
+800
42
$27K ﹤0.01%
500
-64,205
43
$24K ﹤0.01%
520
44
$21K ﹤0.01%
900
45
$19K ﹤0.01%
2,650
-3,300
46
$15K ﹤0.01%
700
47
$11K ﹤0.01%
650
48
$11K ﹤0.01%
218
-373
49
$9K ﹤0.01%
310
-100
50
$5K ﹤0.01%
79
-187,574
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