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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
VFC icon
VF Corp
VFC
+$6.74M

Top Sells

1
+$44.5M
2
+$15.7M
3
+$14.5M
4
INTC icon
Intel
INTC
+$14.4M
5
NVS icon
Novartis
NVS
+$13.6M

Sector Composition

1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+15
77
$3K ﹤0.01%
+40
78
$3K ﹤0.01%
+16
79
$3K ﹤0.01%
+84
80
$2K ﹤0.01%
+11
81
$2K ﹤0.01%
98
-746
82
$2K ﹤0.01%
+80
83
$1K ﹤0.01%
+6
84
$1K ﹤0.01%
+19
85
$1K ﹤0.01%
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