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
+$36M
2
+$31.5M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$11.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.59M

Top Sells

1
+$114M
2
+$21.3M
3
+$21M
4
GIL icon
Gildan
GIL
+$14M
5
MNST icon
Monster Beverage
MNST
+$13.1M

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
$131B
$533K 0.01%
15,180
-598,265
ADI icon
52
Analog Devices
ADI
$157B
$461K 0.01%
1,240
+25
CNQ icon
53
Canadian Natural Resources
CNQ
$78.1B
$403K 0.01%
+8,658
TXN icon
54
Texas Instruments
TXN
$202B
$391K 0.01%
1,645
+75
AMGN icon
55
Amgen
AMGN
$182B
$382K 0.01%
850
AAPL icon
56
Apple
AAPL
$4.06T
$372K 0.01%
997
-88
AEM icon
57
Agnico Eagle Mines
AEM
$99.7B
$364K 0.01%
1,565
+110
JPM icon
58
JPMorgan Chase
JPM
$855B
$329K 0.01%
745
-199
PNC icon
59
PNC Financial Services
PNC
$94.5B
$286K 0.01%
1,000
TU icon
60
Telus
TU
$21.5B
$279K 0.01%
15,435
-335,321
CMCSA icon
61
Comcast
CMCSA
$111B
$204K ﹤0.01%
4,970
-3,100
PEP icon
62
PepsiCo
PEP
$223B
– –
-3,180
SWK icon
63
Stanley Black & Decker
SWK
$12.5B
– –
-9,935
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