CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.33M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
SAP icon
SAP
SAP
+$822K

Top Sells

1
+$17.1M
2
+$14.7M
3
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.83M

Sector Composition

1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
465
-110
52
– –
-82,685
53
– –
-3,600
54
– –
-256
55
– –
-100
56
– –
-400
57
– –
-230
58
– –
-400
59
– –
-27,200
60
– –
-975
61
– –
-1,200
62
– –
-99,065
63
– –
-400
64
– –
-475
1 2
3