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
$235M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$880K
3
+$668K
4
NVS icon
Novartis
NVS
+$646K
5
RIO icon
Rio Tinto
RIO
+$397K

Top Sells

1
+$2.03M
2
+$1.12M
3
+$705K
4
MGA icon
Magna International
MGA
+$381K
5
NSC icon
Norfolk Southern
NSC
+$263K

Sector Composition

1 Industrials 33.54%
2 Financials 19.51%
3 Technology 17.14%
4 Healthcare 9.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.08%
200,000
2
$11.5M 4.91%
205,690
+510
3
$11M 4.71%
248,575
+3,275
4
$10.8M 4.63%
114,400
+390
5
$10.6M 4.5%
228,861
+4,321
6
$10.5M 4.46%
318,205
+5,300
7
$10.4M 4.43%
94,590
-2,395
8
$10.4M 4.42%
152,640
-485
9
$9.78M 4.17%
126,357
-779
10
$9.74M 4.15%
103,234
-608
11
$9.71M 4.14%
367,145
+5,425
12
$9.48M 4.04%
98,342
+2,270
13
$9.45M 4.03%
149,673
-11,162
14
$9.45M 4.03%
168,975
+885
15
$9.38M 4%
76,339
-423
16
$9.32M 3.97%
69,490
+6,563
17
$9.11M 3.89%
84,975
+950
18
$5.97M 2.54%
545,445
-102,030
19
$4.64M 1.98%
107,615
+28,415
20
$3.38M 1.44%
18,312
-10,992
21
$2.83M 1.21%
49,450
-6,650
22
$2.77M 1.18%
31,990
+7,466
23
$2.7M 1.15%
43,806
+10,828
24
$2.32M 0.99%
30,575
-1,700
25
$2.3M 0.98%
42,100
-2,650
1
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