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
$965M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.5M
3
+$8.04M
4
VFC icon
VF Corp
VFC
+$5.04M
5
WPP icon
WPP
WPP
+$4.95M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.15M
4
TRP icon
TC Energy
TRP
+$2.78M
5
SNY icon
Sanofi
SNY
+$2.63M

Sector Composition

1 Financials 41.86%
2 Energy 21.95%
3 Industrials 9.81%
4 Communication Services 9.66%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.55%
869,163
-28,426
2
$61.7M 6.39%
1,233,796
-23,900
3
$60.6M 6.27%
1,036,858
-22,570
4
$58.4M 6.05%
783,873
-24,211
5
$56.4M 5.85%
1,311,476
-20,896
6
$50.3M 5.21%
3,142,828
-26,423
7
$48M 4.98%
1,042,668
-60,445
8
$47.9M 4.96%
1,314,271
-44,975
9
$46.3M 4.79%
2,855,830
+15,164
10
$45.9M 4.76%
1,499,172
-28,709
11
$41.4M 4.29%
561,925
+5,450
12
$41.3M 4.28%
935,371
-47,748
13
$41M 4.24%
979,413
+40,279
14
$26.6M 2.76%
2,357,269
-69,640
15
$14.9M 1.55%
226,785
-9,445
16
$14.9M 1.54%
441,149
+13,565
17
$14.6M 1.51%
282,922
-5,993
18
$14.5M 1.5%
121,084
+5,394
19
$14.4M 1.49%
119,901
-17,078
20
$14.4M 1.49%
115,387
+2,289
21
$14.3M 1.48%
+80,019
22
$14.3M 1.48%
256,065
+8,925
23
$13.7M 1.42%
380,459
+7,517
24
$13.7M 1.41%
193,365
+15,564
25
$13.5M 1.39%
260,086
+97,409
1
2 3