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
$2.14B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$16M
3
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.62M
5
ENB icon
Enbridge
ENB
+$6.29M

Top Sells

1
+$29.9M
2
+$12M
3
+$3.28M
4
BMO icon
Bank of Montreal
BMO
+$1.97M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$5K ﹤0.01%
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4
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$0 ﹤0.01%
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