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
$1.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.6M
3
+$28.6M
4
BNS icon
Scotiabank
BNS
+$28.4M
5
SLF icon
Sun Life Financial
SLF
+$28.2M

Top Sells

1
+$19M
2
+$9.03M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$783K
5
AMGN icon
Amgen
AMGN
+$609K

Sector Composition

1 Financials 41.18%
2 Energy 20.62%
3 Consumer Discretionary 9.64%
4 Communication Services 7.56%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.01%
+2,120
52
$74K 0.01%
+575
53
$62K ﹤0.01%
475
54
$58K ﹤0.01%
+655
55
$57K ﹤0.01%
1,528
+474
56
$47K ﹤0.01%
925
+275
57
$37K ﹤0.01%
1,320
+620
58
$35K ﹤0.01%
+300
59
$26K ﹤0.01%
900
60
$16K ﹤0.01%
+1,095
61
$16K ﹤0.01%
+62
62
$15K ﹤0.01%
1,450
-275
63
$12K ﹤0.01%
+397
64
$11K ﹤0.01%
650
65
$8K ﹤0.01%
+50
66
$3K ﹤0.01%
59
-381
67
$1K ﹤0.01%
+120
68
– –
-320
69
– –
-1,000
70
– –
-67
71
– –
-210
72
– –
-57,020
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