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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$9.82M
5
WBA
Walgreens Boots Alliance
WBA
+$9.46M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$7.81M
4
RY icon
Royal Bank of Canada
RY
+$4.05M
5
TD icon
Toronto Dominion Bank
TD
+$3.81M

Sector Composition

1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.01%
400
-95,641
52
$61K 0.01%
6,600
-6,200
53
$54K ﹤0.01%
256
-78,881
54
$52K ﹤0.01%
2,500
55
$47K ﹤0.01%
1,200
56
$36K ﹤0.01%
540
57
$27K ﹤0.01%
1,300
58
$25K ﹤0.01%
400
59
$24K ﹤0.01%
400
60
$24K ﹤0.01%
900
61
$19K ﹤0.01%
230
-94,557
62
$16K ﹤0.01%
650
63
$3K ﹤0.01%
900
64
– –
-10,900
1 2
3