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
$3.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.3M
3
+$1.73M
4
BNS icon
Scotiabank
BNS
+$959K
5
GIL icon
Gildan
GIL
+$693K

Top Sells

1
+$22.8M
2
+$2.55M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
SONY icon
Sony
SONY
+$1.53M

Sector Composition

1 Financials 28.19%
2 Energy 15.53%
3 Industrials 10.74%
4 Consumer Discretionary 6.43%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.01%
7,265
-155
52
$315K 0.01%
1,515
-5
53
$283K 0.01%
+1,190
54
$283K 0.01%
+3,860
55
$241K 0.01%
830
-25
56
$237K 0.01%
850
57
$223K 0.01%
1,085
58
– –
-2,250
1 2
3