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
$1.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.8M
4
TRI icon
Thomson Reuters
TRI
+$7.99M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$30.6M
2
+$18.9M
3
+$7.35M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
INTC icon
Intel
INTC
+$1M

Sector Composition

1 Financials 38.87%
2 Energy 16.81%
3 Consumer Discretionary 10.78%
4 Technology 8.59%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.02%
6,000
52
$93K 0.01%
1,024
-207,711
53
$62K 0.01%
400
54
$56K 0.01%
6,600
55
$54K 0.01%
256
56
$49K ﹤0.01%
1,200
57
$46K ﹤0.01%
2,500
58
$30K ﹤0.01%
540
59
$25K ﹤0.01%
450
60
$22K ﹤0.01%
900
61
$18K ﹤0.01%
400
62
$15K ﹤0.01%
230
63
$14K ﹤0.01%
650
64
$2K ﹤0.01%
900
65
– –
-815,535
66
– –
-1,300
67
– –
-8,700
1 2
3