CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20.2M
3
+$10.3M
4
MFC icon
Manulife Financial
MFC
+$8.02M
5
SU icon
Suncor Energy
SU
+$7.29M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.9M
4
HON icon
Honeywell
HON
+$5.69M
5
INTC icon
Intel
INTC
+$5.49M

Sector Composition

1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+38
77
$2K ﹤0.01%
+9
78
$1K ﹤0.01%
+45
79
$1K ﹤0.01%
+28
80
$1K ﹤0.01%
+4
81
$1K ﹤0.01%
+11
82
– –
-23,511
83
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-735
84
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-75
85
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-1,250,130
86
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-1,283
87
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88
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-586
89
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-74
90
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91
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4