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
+$21M
2
+$14.2M
3
+$5.89M
4
SAP icon
SAP
SAP
+$3.27M
5
VFC icon
VF Corp
VFC
+$3.26M

Top Sells

1
+$21.6M
2
+$6.54M
3
+$6.14M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
ENB icon
Enbridge
ENB
+$2.83M

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
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