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
$1.08B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.2M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ENB icon
Enbridge
ENB
+$1.61M

Top Sells

1
+$14.3M
2
+$1.19M
3
+$927K
4
DE icon
Deere & Co
DE
+$647K
5
PNC icon
PNC Financial Services
PNC
+$561K

Sector Composition

1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K ﹤0.01%
2,500
-195
52
$44K ﹤0.01%
1,200
-388,932
53
$32K ﹤0.01%
1,000
54
$32K ﹤0.01%
540
-60
55
$31K ﹤0.01%
400
56
$26K ﹤0.01%
450
-300
57
$25K ﹤0.01%
1,300
-1,000
58
$22K ﹤0.01%
900
59
$21K ﹤0.01%
400
-125
60
$16K ﹤0.01%
650
61
$3K ﹤0.01%
900
62
– –
-3,400
63
– –
-120
64
– –
-20
65
– –
-35
66
– –
-56
67
– –
-25
68
– –
-12
69
– –
-70
70
– –
-20
71
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-57
72
– –
-50
73
– –
-350
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3