CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.3M
3
+$849K
4
CVS icon
CVS Health
CVS
+$640K
5
BCE icon
BCE
BCE
+$638K

Top Sells

1
+$1.32M
2
+$938K
3
+$851K
4
TRP icon
TC Energy
TRP
+$825K
5
PFE icon
Pfizer
PFE
+$590K

Sector Composition

1 Financials 39.76%
2 Energy 16.74%
3 Consumer Discretionary 14%
4 Communication Services 7.78%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K ﹤0.01%
900
52
$17K ﹤0.01%
+440
53
$16K ﹤0.01%
1,725
-575
54
$15K ﹤0.01%
700
55
$13K ﹤0.01%
650
56
$9K ﹤0.01%
+1,000
57
$5K ﹤0.01%
210
58
$2K ﹤0.01%
+67
59
$0 ﹤0.01%
+320
1 2
3