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
$2.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.5M
3
+$12.5M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
BCE icon
BCE
BCE
+$947K

Top Sells

1
+$88M
2
+$25.9M
3
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.1M

Sector Composition

1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.01%
1,325
-110
52
– –
-5,095
53
– –
-11,050
54
– –
-1,180,557
55
– –
-100,310
56
– –
-10,500
57
– –
-16,600
58
– –
-640,737
59
– –
-3,800
1 2
3