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
$1.85B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.1M
4
NTR icon
Nutrien
NTR
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.53M

Top Sells

1
+$22M
2
+$19.6M
3
+$7.53M
4
BMO icon
Bank of Montreal
BMO
+$7.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.8M

Sector Composition

1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,300
83
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84
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-244,986
1 2 3
4