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
$853M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
SAP icon
SAP
SAP
+$769K

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.9M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.47M

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
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52
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55
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-1,200
56
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-975
57
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-27,200
58
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-400
59
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-230
60
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61
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62
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-256
63
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-3,600
64
– –
-82,685
1 2
3