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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
VFC icon
VF Corp
VFC
+$6.74M

Top Sells

1
+$44.5M
2
+$15.7M
3
+$14.5M
4
INTC icon
Intel
INTC
+$14.4M
5
NVS icon
Novartis
NVS
+$13.6M

Sector Composition

1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.02%
+1,070
52
$329K 0.02%
5,375
-17,200
53
$139K 0.01%
755
54
$74K ﹤0.01%
1,500
-291,887
55
$53K ﹤0.01%
1,734
-1,821
56
$49K ﹤0.01%
+300
57
$39K ﹤0.01%
225
+221
58
$22K ﹤0.01%
345
-9,555
59
$11K ﹤0.01%
60
60
$10K ﹤0.01%
+240
61
$8K ﹤0.01%
75
62
$7K ﹤0.01%
+78
63
$5K ﹤0.01%
+15
64
$5K ﹤0.01%
+180
65
$5K ﹤0.01%
+113
66
$5K ﹤0.01%
+184
67
$5K ﹤0.01%
+120
68
$5K ﹤0.01%
+91
69
$5K ﹤0.01%
+41
70
$5K ﹤0.01%
59
71
$4K ﹤0.01%
+20
72
$4K ﹤0.01%
+27
73
$4K ﹤0.01%
+72
74
$4K ﹤0.01%
+110
75
$4K ﹤0.01%
+34
1 2
3
4 5