CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.3M
3
+$1.73M
4
BNS icon
Scotiabank
BNS
+$959K
5
GIL icon
Gildan
GIL
+$693K

Top Sells

1
+$22.8M
2
+$2.55M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
SONY icon
Sony
SONY
+$1.53M

Sector Composition

1 Financials 28.19%
2 Energy 15.53%
3 Industrials 10.74%
4 Consumer Discretionary 6.43%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.97%
446,091
+289
27
$30.8M 0.96%
84,020
-2,001
28
$30.7M 0.96%
140,346
-1,653
29
$30.7M 0.96%
40,709
+2,297
30
$29.7M 0.93%
127,407
-2,948
31
$26.7M 0.84%
97,010
-9,245
32
$26M 0.81%
377,377
+1,058
33
$25.4M 0.8%
116,384
+3,044
34
$24.7M 0.77%
283,210
+2,890
35
$23.7M 0.74%
137,815
+2,252
36
$23.6M 0.74%
77,454
+592
37
$21.3M 0.67%
269,671
+3,065
38
$20.2M 0.63%
297,542
-623
39
$16M 0.5%
315,185
-405
40
$14.1M 0.44%
106,875
-5,165
41
$12.9M 0.4%
16,193
-937
42
$12.8M 0.4%
71,940
-3,415
43
$11.1M 0.35%
124,023
-3,695
44
$8.19M 0.26%
102,386
-7,320
45
$5.43M 0.17%
337,956
-43,915
46
$1.52M 0.05%
42,520
-638,095
47
$1.38M 0.04%
30,446
-725
48
$1.27M 0.04%
17,320
49
$478K 0.02%
10,015
-175
50
$420K 0.01%
845
-25
1
2
3