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
$1.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$95.9M
3
+$16M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$14.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.3M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.49M

Sector Composition

1 Financials 35.14%
2 Energy 28.14%
3 Industrials 9.12%
4 Communication Services 7.94%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.02%
5,955
+4,427
52
$134K 0.01%
1,700
53
$133K 0.01%
1,255
+680
54
$131K 0.01%
+900
55
$79K 0.01%
+800
56
$64K 0.01%
+430
57
$46K ﹤0.01%
475
58
$46K ﹤0.01%
925
59
$28K ﹤0.01%
300
60
$27K ﹤0.01%
900
61
$25K ﹤0.01%
+725
62
$14K ﹤0.01%
+140
63
$10K ﹤0.01%
185
-99,804
64
$5K ﹤0.01%
+80
65
$4K ﹤0.01%
1,155
-31,075
66
$3K ﹤0.01%
1,450
67
$3K ﹤0.01%
59
68
– –
-1,095
69
– –
-62
70
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-50
71
– –
-114,082
72
– –
-1,320
73
– –
-397
74
– –
-2,830
75
– –
-120
1 2
3
4