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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
VFC icon
VF Corp
VFC
+$6.74M

Top Sells

1
+$44.5M
2
+$15.7M
3
+$14.5M
4
INTC icon
Intel
INTC
+$14.4M
5
NVS icon
Novartis
NVS
+$13.6M

Sector Composition

1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.17%
512,758
+15,151
27
$23.3M 1.14%
302,435
+82,320
28
$23.2M 1.13%
89,306
+3,603
29
$21.4M 1.04%
150,662
-900
30
$20.8M 1.01%
148,872
+86,992
31
$19.5M 0.95%
309,300
-210
32
$19.3M 0.94%
99,130
+13,742
33
$17.3M 0.84%
33,834
-12,179
34
$15.8M 0.77%
266,370
+24,230
35
$14.5M 0.7%
317,687
+25,328
36
$13.1M 0.64%
+95,711
37
$12.9M 0.63%
116,077
+13,732
38
$7.72M 0.38%
295,142
-1,702,774
39
$5.77M 0.28%
103,919
+1,767
40
$4.06M 0.2%
71,642
-1,425
41
$2.31M 0.11%
26,355
-154,571
42
$2.19M 0.11%
41,216
-244,325
43
$1.19M 0.06%
23,367
-67
44
$929K 0.05%
17,950
-600
45
$927K 0.05%
12,700
-400
46
$701K 0.03%
3,800
-100
47
$678K 0.03%
21,836
+805
48
$653K 0.03%
13,190
+100
49
$631K 0.03%
11,000
-600
50
$586K 0.03%
2,425
-75
1
2
3 4 5