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
$1.81B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.8M
3
+$6.41M
4
VFC icon
VF Corp
VFC
+$3.7M
5
SAP icon
SAP
SAP
+$3.6M

Top Sells

1
+$22.2M
2
+$7.48M
3
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$5.56M
5
ENB icon
Enbridge
ENB
+$2.99M

Sector Composition

1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16
77
– –
-184
78
– –
-80
79
– –
-120
80
– –
-19
81
– –
-91
82
– –
-20
83
– –
-15
84
– –
-15
85
– –
-180
86
– –
-27
87
– –
-113
88
– –
-40
89
– –
-72
90
– –
-110
91
– –
-41
92
– –
-84
93
– –
-78
94
– –
-240
95
– –
-34
96
– –
-6
1 2 3
4