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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$3.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.51M

Top Sells

1
+$7.66M
2
+$3.29M
3
+$3.22M
4
SU icon
Suncor Energy
SU
+$1.39M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.02%
1,273
52
$270K 0.01%
5,305
-230
53
$263K 0.01%
+2,180
54
$237K 0.01%
+1,435
55
– –
-1,900
56
– –
-27,939
1 2
3