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
$921M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$9.91M
5
BCE icon
BCE
BCE
+$2.61M

Top Sells

1
+$28.9M
2
+$11.1M
3
+$10.3M
4
CSX icon
CSX Corp
CSX
+$9.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$774K

Sector Composition

1 Financials 40.84%
2 Energy 21.52%
3 Communication Services 11.11%
4 Materials 10.47%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.53%
982,141
-11,601
2
$60.1M 6.53%
1,413,503
-13,371
3
$56M 6.08%
1,132,611
-14,470
4
$55.3M 6%
1,497,166
-10,534
5
$54.1M 5.88%
912,239
-2,280
6
$49.6M 5.39%
467,310
+159
7
$48.2M 5.24%
2,795,528
+83,700
8
$45.5M 4.94%
1,648,559
-3,811
9
$43M 4.67%
1,011,316
+61,296
10
$42.8M 4.65%
3,258,920
-8,479
11
$42.5M 4.61%
1,270,068
+73,279
12
$42.4M 4.6%
1,366,657
-24,950
13
$41.2M 4.48%
2,575,683
+74,013
14
$33.3M 3.62%
818,298
+615,298
15
$27.7M 3.01%
640,125
+338,275
16
$13.3M 1.44%
235,697
+5,065
17
$12.9M 1.4%
134,526
+2,785
18
$12.2M 1.33%
96,124
+3,574
19
$11.9M 1.3%
86,440
+1,988
20
$11.9M 1.3%
275,002
+11,630
21
$11.9M 1.3%
122,972
+3,660
22
$11.9M 1.29%
269,260
+7,025
23
$11.8M 1.28%
121,396
+3,341
24
$11.7M 1.28%
427,671
+13,400
25
$11.7M 1.27%
209,964
+6,610
1
2