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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.8M
3
+$1.75M
4
ENB icon
Enbridge
ENB
+$1.66M
5
CVS icon
CVS Health
CVS
+$914K

Top Sells

1
+$14.1M
2
+$12.8M
3
+$827K
4
CNI icon
Canadian National Railway
CNI
+$794K
5
WSM icon
Williams-Sonoma
WSM
+$712K

Sector Composition

1 Financials 39.8%
2 Energy 17.29%
3 Consumer Discretionary 9.97%
4 Industrials 8.07%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K ﹤0.01%
1,200
52
$45K ﹤0.01%
2,500
-285
53
$31K ﹤0.01%
591
-243,908
54
$30K ﹤0.01%
520
55
$27K ﹤0.01%
410
-60
56
$25K ﹤0.01%
450
57
$21K ﹤0.01%
900
58
$17K ﹤0.01%
400
59
$17K ﹤0.01%
700
60
$16K ﹤0.01%
475
-625
61
$13K ﹤0.01%
650
62
$12K ﹤0.01%
230
63
$9K ﹤0.01%
100
64
$2K ﹤0.01%
575
-100
65
– –
-700
66
– –
-23,200
67
– –
-85
68
– –
-25
69
– –
-125
70
– –
-24
71
– –
-45
72
– –
-108
73
– –
-5,400
74
– –
-60
75
– –
-15,200
1 2
3