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

Top Buys

1
+$11.2M
2
+$3.09M
3
+$1.7M
4
ENB icon
Enbridge
ENB
+$1.61M
5
GIL icon
Gildan
GIL
+$1.49M

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
$44K ﹤0.01%
1,200
-388,932
52
$32K ﹤0.01%
1,000
53
$32K ﹤0.01%
540
-60
54
$31K ﹤0.01%
400
55
$26K ﹤0.01%
400
-267
56
$25K ﹤0.01%
1,300
-1,000
57
$22K ﹤0.01%
900
58
$21K ﹤0.01%
400
-125
59
$16K ﹤0.01%
650
60
$3K ﹤0.01%
900
61
– –
-120
62
– –
-20
63
– –
-35
64
– –
-56
65
– –
-25
66
– –
-3,400
67
– –
-12
68
– –
-70
69
– –
-20
70
– –
-57
71
– –
-50
72
– –
-350
1 2
3