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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$16.7M
3
+$11.7M
4
ENB icon
Enbridge
ENB
+$8.1M
5
CNI icon
Canadian National Railway
CNI
+$6.22M

Top Sells

1
+$5.21M
2
+$2.44M
3
+$2.39M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.02%
10,665
52
$392K 0.02%
1,150
-123
53
$311K 0.02%
1,604
+169
54
$283K 0.01%
2,180
55
$265K 0.01%
5,305
56
– –
-19,711
1 2
3