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
$2.25B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$28.6M
3
+$22.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
NTR icon
Nutrien
NTR
+$5.33M

Top Sells

1
+$27.6M
2
+$15M
3
+$8.87M
4
SU icon
Suncor Energy
SU
+$3.92M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.01%
1,000
52
$227K 0.01%
1,325
53
$209K 0.01%
+1,200
54
– –
-7,500
55
– –
-7,275
1 2
3