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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.92M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
SPG icon
Simon Property Group
SPG
+$2.09M

Top Sells

1
+$31.9M
2
+$14M
3
+$4.8M
4
MGA icon
Magna International
MGA
+$3.8M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Sector Composition

1 Financials 38.06%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.01%
700
-1,500
52
$65K 0.01%
6,250
-350
53
$60K 0.01%
256
54
$56K 0.01%
400
55
$55K 0.01%
1,100
-637,470
56
$50K ﹤0.01%
2,785
+285
57
$50K ﹤0.01%
1,200
58
$31K ﹤0.01%
470
-70
59
$28K ﹤0.01%
+520
60
$25K ﹤0.01%
450
61
$21K ﹤0.01%
900
62
$18K ﹤0.01%
400
63
$18K ﹤0.01%
700
-16,600
64
$15K ﹤0.01%
230
65
$14K ﹤0.01%
650
66
$11K ﹤0.01%
+85
67
$9K ﹤0.01%
100
-155,205
68
$9K ﹤0.01%
+60
69
$6K ﹤0.01%
+45
70
$6K ﹤0.01%
+125
71
$5K ﹤0.01%
+108
72
$5K ﹤0.01%
+25
73
$4K ﹤0.01%
+24
74
$2K ﹤0.01%
675
-225
75
– –
-11,000
1 2
3