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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.56M
3
+$4.29M
4
TRP icon
TC Energy
TRP
+$3.88M
5
NTR icon
Nutrien
NTR
+$3.04M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$1.83M
4
SU icon
Suncor Energy
SU
+$926K
5
SAP icon
SAP
SAP
+$861K

Sector Composition

1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.02%
10,440
-225
52
$321K 0.02%
1,016
-134
53
$248K 0.01%
2,060
-120
54
$246K 0.01%
1,435
-169
55
$232K 0.01%
5,095
-210
56
– –
-18,135
1 2
3