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
$4.45B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.3M
3
+$11.5M
4
TSM icon
TSMC
TSM
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Top Sells

1
+$82.8M
2
+$22.8M
3
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$15.1M
5
GIL icon
Gildan
GIL
+$9.67M

Sector Composition

1 Financials 31.34%
2 Energy 14.31%
3 Industrials 11.88%
4 Consumer Discretionary 7%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$123B
$533K 0.01%
15,180
-598,265
ADI icon
52
Analog Devices
ADI
$152B
$461K 0.01%
1,240
+25
CNQ icon
53
Canadian Natural Resources
CNQ
$101B
$403K 0.01%
+8,658
TXN icon
54
Texas Instruments
TXN
$172B
$391K 0.01%
1,645
+75
AMGN icon
55
Amgen
AMGN
$189B
$382K 0.01%
850
AAPL icon
56
Apple
AAPL
$3.69T
$372K 0.01%
997
-88
AEM icon
57
Agnico Eagle Mines
AEM
$92.1B
$364K 0.01%
1,565
+110
JPM icon
58
JPMorgan Chase
JPM
$782B
$329K 0.01%
745
-199
PNC icon
59
PNC Financial Services
PNC
$82.3B
$286K 0.01%
1,000
TU icon
60
Telus
TU
$20.6B
$279K 0.01%
15,435
-335,321
CMCSA icon
61
Comcast
CMCSA
$104B
$204K ﹤0.01%
4,970
-3,100
PEP icon
62
PepsiCo
PEP
$206B
– –
-3,180
SWK icon
63
Stanley Black & Decker
SWK
$10.9B
– –
-9,935
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