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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.92M
3
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
SPG icon
Simon Property Group
SPG
+$2.09M

Top Sells

1
+$31.9M
2
+$14M
3
+$4.8M
4
MGA icon
Magna International
MGA
+$3.8M
5
TD icon
Toronto Dominion Bank
TD
+$3.65M

Sector Composition

1 Financials 38.06%
2 Energy 18.63%
3 Consumer Discretionary 11.45%
4 Industrials 8.55%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 6.13%
1,095,529
-62,975
2
$58.6M 5.66%
777,903
-33,458
3
$55.6M 5.38%
719,285
-39,303
4
$54M 5.22%
1,326,903
-118,042
5
$54M 5.22%
1,240,576
-45,854
6
$53.3M 5.15%
940,257
-41,463
7
$51.6M 4.98%
1,282,967
-63,395
8
$51M 4.93%
876,246
-65,310
9
$50.8M 4.91%
2,874,037
-201,844
10
$45.9M 4.44%
2,586,344
-140,550
11
$45.5M 4.4%
556,051
-29,690
12
$44.2M 4.27%
1,020,775
-27,856
13
$43.7M 4.22%
1,221,139
-14,011
14
$37.1M 3.59%
1,316,895
+171,570
15
$19.1M 1.85%
443,687
-2,407
16
$18.9M 1.83%
381,017
-10,007
17
$18.1M 1.75%
235,706
-5,113
18
$16.6M 1.6%
299,367
+22,613
19
$16.4M 1.59%
118,974
+5,000
20
$16.3M 1.57%
156,367
+2,540
21
$16.1M 1.55%
132,421
+10,592
22
$15.6M 1.51%
311,885
+14,193
23
$15.6M 1.5%
91,395
+12,305
24
$15.3M 1.48%
82,900
+15,035
25
$15.3M 1.48%
465,105
+51,325
1
2 3