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
$965M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.04M
4
VFC icon
VF Corp
VFC
+$5.04M
5
WPP icon
WPP
WPP
+$4.95M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.15M
4
TRP icon
TC Energy
TRP
+$2.78M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K ﹤0.01%
600
52
$33K ﹤0.01%
350
53
$31K ﹤0.01%
525
-182,324
54
$27K ﹤0.01%
+3,400
55
$19K ﹤0.01%
500
-600
56
$6K ﹤0.01%
1,900
57
– –
-600
58
– –
-219,285
59
– –
-64,970
60
– –
-10,900
61
– –
-2,000
1 2
3