CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$7.94M
3
+$5.51M
4
TU icon
Telus
TU
+$4.96M
5
NTR icon
Nutrien
NTR
+$3.54M

Top Sells

1
+$17.4M
2
+$5.61M
3
+$4.52M
4
TRP icon
TC Energy
TRP
+$1.7M
5
SU icon
Suncor Energy
SU
+$1.67M

Sector Composition

1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.03%
11,000
52
$390K 0.02%
1,750
-5
53
$346K 0.02%
9,115
-4,750
54
$226K 0.01%
5,305
55
– –
-46
56
– –
-420
57
– –
-1,639
58
– –
-63
59
– –
-2,771
60
– –
-98
61
– –
-52
62
– –
-75
63
– –
-380
64
– –
-25
65
– –
-1,500
66
– –
-260
67
– –
-38
68
– –
-395
69
– –
-1,443
70
– –
-59
71
– –
-28
72
– –
-66
73
– –
-308
74
– –
-805
75
– –
-400
1 2
3