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
$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%
+84
77
$3K ﹤0.01%
+16
78
$3K ﹤0.01%
+40
79
$3K ﹤0.01%
+15
80
$2K ﹤0.01%
+80
81
$2K ﹤0.01%
98
-746
82
$2K ﹤0.01%
+11
83
$1K ﹤0.01%
+6
84
$1K ﹤0.01%
28
85
$1K ﹤0.01%
+19
86
– –
-650
87
– –
-45
88
– –
-650
89
– –
-1,100
90
– –
-110
91
– –
-565
92
– –
-72
93
– –
-186,396
94
– –
-120
95
– –
-50
96
– –
-200
97
– –
-175
98
– –
-250
99
– –
-95
100
– –
-1,400
1 2 3
4
5