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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$926K
3 +$627K
4
NEE icon
NextEra Energy
NEE
+$578K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1 +$5.08M
2 +$4.17M
3 +$4.04M
4
RY icon
Royal Bank of Canada
RY
+$2.99M
5
AGU
Agrium
AGU
+$2.95M

Sector Composition

1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19K ﹤0.01%
+600
52
$6K ﹤0.01%
+125