CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$10.7M
2
+$3.02M
3
+$2.76M
4
SJM icon
J.M. Smucker
SJM
+$1.18M
5
VFC icon
VF Corp
VFC
+$1.18M

Top Sells

1
+$13.2M
2
+$2.69M
3
+$2.05M
4
TRP icon
TC Energy
TRP
+$1.43M
5
TD icon
Toronto Dominion Bank
TD
+$881K

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
53
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55
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58
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