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
$853M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
SAP icon
SAP
SAP
+$769K

Top Sells

1
+$17.1M
2
+$11.9M
3
+$11.9M
4
OMC icon
Omnicom Group
OMC
+$6.74M
5
WPP icon
WPP
WPP
+$3.47M

Sector Composition

1 Financials 40.87%
2 Energy 16.9%
3 Consumer Discretionary 10.83%
4 Communication Services 8.59%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.25%
1,072,377
-29,465
2
$52.7M 6.18%
769,894
-15,568
3
$48.1M 5.63%
964,128
-6,365
4
$46.1M 5.4%
705,338
-13,449
5
$45.5M 5.34%
1,222,540
-24,546
6
$42.2M 4.94%
1,270,975
-30,706
7
$41.6M 4.88%
1,370,305
-66,775
8
$40.9M 4.79%
2,464,206
-116,394
9
$38.8M 4.55%
524,071
-23,125
10
$37.3M 4.37%
1,044,628
-19,495
11
$36.3M 4.25%
1,168,063
-104,529
12
$36.1M 4.24%
1,293,654
-18,867
13
$34.5M 4.04%
2,915,776
+8,248
14
$29M 3.4%
639,126
+32,185
15
$19.1M 2.24%
441,670
-662
16
$18M 2.11%
383,482
+1,840
17
$16.7M 1.96%
129,386
-4,255
18
$16.4M 1.93%
168,289
+6,977
19
$16.2M 1.9%
475,475
+10,270
20
$16M 1.88%
146,350
+140,160
21
$15.8M 1.85%
119,767
+443
22
$15.4M 1.81%
229,301
+2,989
23
$15.3M 1.8%
91,375
-1,105
24
$15.3M 1.8%
224,290
-2,000
25
$15.3M 1.79%
334,155
+11,960
1
2 3