CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$40.4M
2
+$23.2M
3
+$11.5M
4
MFC icon
Manulife Financial
MFC
+$8.16M
5
SU icon
Suncor Energy
SU
+$7.08M

Top Sells

1
+$24.3M
2
+$10.7M
3
+$10.1M
4
HON icon
Honeywell
HON
+$6.06M
5
INTC icon
Intel
INTC
+$5.58M

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%
+15
77
$2K ﹤0.01%
+9
78
$1K ﹤0.01%
+11
79
$1K ﹤0.01%
+4
80
$1K ﹤0.01%
+28
81
$1K ﹤0.01%
+45
82
– –
-277
83
– –
-586
84
– –
-82
85
– –
-1,283
86
– –
-1,250,130
87
– –
-75
88
– –
-735
89
– –
-402
90
– –
-74
91
– –
-23,511
1 2 3
4