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
$1.81B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$5.89M
4
SAP icon
SAP
SAP
+$3.27M
5
VFC icon
VF Corp
VFC
+$3.26M

Top Sells

1
+$21.6M
2
+$6.54M
3
+$6.14M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.02%
1,755
-87,551
52
$371K 0.02%
1,443
+373
53
$243K 0.01%
5,305
-70
54
$203K 0.01%
1,485
+1,260
55
$124K 0.01%
805
+50
56
$73K ﹤0.01%
2,771
+1,037
57
$66K ﹤0.01%
2,950
-292,192
58
$63K ﹤0.01%
+1,639
59
$56K ﹤0.01%
1,500
60
$46K ﹤0.01%
260
+200
61
$45K ﹤0.01%
420
+120
62
$41K ﹤0.01%
+380
63
$22K ﹤0.01%
395
+50
64
$15K ﹤0.01%
+400
65
$9K ﹤0.01%
+308
66
$8K ﹤0.01%
+46
67
$7K ﹤0.01%
+25
68
$7K ﹤0.01%
75
69
$6K ﹤0.01%
+38
70
$5K ﹤0.01%
+66
71
$4K ﹤0.01%
59
72
$3K ﹤0.01%
+63
73
$2K ﹤0.01%
98
74
$1K ﹤0.01%
28
75
$1K ﹤0.01%
+52
1 2
3
4