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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$12.2M
4
MFC icon
Manulife Financial
MFC
+$10.3M
5
VFC icon
VF Corp
VFC
+$6.74M

Top Sells

1
+$44.5M
2
+$15.7M
3
+$14.5M
4
INTC icon
Intel
INTC
+$14.4M
5
NVS icon
Novartis
NVS
+$13.6M

Sector Composition

1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.83%
1,769,187
-158,496
2
$140M 6.83%
1,191,598
-69,705
3
$134M 6.52%
4,110,805
+71,698
4
$133M 6.45%
1,202,317
-48,218
5
$130M 6.32%
1,811,707
-152,028
6
$126M 6.12%
2,070,270
-94,976
7
$121M 5.9%
3,226,405
-119,854
8
$118M 5.75%
2,564,121
-102,339
9
$117M 5.7%
2,075,017
-93,544
10
$116M 5.62%
5,414,173
+482,968
11
$97.9M 4.76%
1,184,753
-30,112
12
$47.5M 2.31%
353,498
-116,794
13
$31.6M 1.54%
385,144
+11,289
14
$30.8M 1.5%
304,578
-824
15
$28.6M 1.39%
1,393,190
+66,460
16
$28M 1.36%
502,831
-20,823
17
$26.2M 1.28%
636,445
+2,970
18
$26.2M 1.27%
316,249
+7,716
19
$26M 1.27%
465,468
-17,468
20
$25.1M 1.22%
242,154
-140,391
21
$24.9M 1.21%
182,547
+7,431
22
$24.7M 1.2%
152,095
+137,885
23
$24.6M 1.19%
431,842
+118,512
24
$24.3M 1.18%
184,605
+6,643
25
$24.3M 1.18%
501,274
+10,214
1
2 3 4 5