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
$932M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.96M
3
+$2.44M
4
VFC icon
VF Corp
VFC
+$1.22M
5
SJM icon
J.M. Smucker
SJM
+$1.2M

Top Sells

1
+$13.2M
2
+$2.73M
3
+$1.92M
4
TRP icon
TC Energy
TRP
+$1.44M
5
TD icon
Toronto Dominion Bank
TD
+$835K

Sector Composition

1 Financials 42.41%
2 Energy 24.31%
3 Communication Services 10.73%
4 Industrials 9.4%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K ﹤0.01%
+600
52
$9K ﹤0.01%
1,900
-1,600
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