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
$1.81B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$5.89M
4
SAP icon
SAP
SAP
+$3.27M
5
VFC icon
VF Corp
VFC
+$3.26M

Top Sells

1
+$21.6M
2
+$6.54M
3
+$6.14M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.83%
4,041,225
-69,580
2
$117M 6.45%
1,204,953
+2,636
3
$116M 6.39%
1,764,049
-5,138
4
$114M 6.31%
1,188,336
-3,262
5
$112M 6.17%
3,161,325
-65,080
6
$107M 5.93%
1,814,206
+2,499
7
$105M 5.83%
2,497,101
-67,020
8
$105M 5.81%
2,029,183
-45,834
9
$102M 5.64%
2,102,745
+32,475
10
$94.2M 5.2%
5,432,152
+17,979
11
$85M 4.7%
1,217,220
+32,467
12
$41.8M 2.31%
371,878
+18,380
13
$35M 1.93%
383,766
-1,378
14
$28.3M 1.57%
305,693
+1,115
15
$27.2M 1.5%
594,098
+128,630
16
$25.1M 1.39%
163,872
+11,777
17
$23.9M 1.32%
1,459,165
+65,975
18
$23.1M 1.27%
587,477
+74,719
19
$22.9M 1.27%
327,854
+11,605
20
$22.3M 1.23%
505,552
+73,710
21
$22.2M 1.23%
520,442
+17,611
22
$22.2M 1.22%
196,846
+14,299
23
$21.1M 1.17%
679,027
+42,582
24
$21M 1.16%
108,442
+108,431
25
$20.5M 1.13%
522,950
+21,676
1
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