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
$1.81B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$5.89M
4
SAP icon
SAP
SAP
+$3.27M
5
VFC icon
VF Corp
VFC
+$3.26M

Top Sells

1
+$21.6M
2
+$6.54M
3
+$6.14M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.1%
152,651
+1,989
27
$18.6M 1.03%
107,035
+7,905
28
$18.5M 1.02%
176,342
+27,470
29
$18.5M 1.02%
203,115
+18,510
30
$18.4M 1.02%
300,770
-1,665
31
$17M 0.94%
33,079
-755
32
$15M 0.83%
309,750
+450
33
$15M 0.83%
328,077
+10,390
34
$14.2M 0.79%
+494,250
35
$13.8M 0.76%
152,109
+36,032
36
$13.1M 0.73%
165,075
-77,079
37
$10.9M 0.6%
176,540
-89,830
38
$10.6M 0.59%
95,701
-10
39
$5.08M 0.28%
103,275
-644
40
$3.37M 0.19%
70,297
-1,345
41
$1.98M 0.11%
23,370
-2,985
42
$1.97M 0.11%
42,786
+1,570
43
$1.25M 0.07%
24,724
+1,357
44
$978K 0.05%
12,700
45
$941K 0.05%
17,950
46
$655K 0.04%
13,865
+675
47
$621K 0.03%
21,076
-760
48
$600K 0.03%
3,800
49
$584K 0.03%
2,400
-25
50
$521K 0.03%
11,000
1
2
3 4