CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.3M
3
+$1.73M
4
BNS icon
Scotiabank
BNS
+$959K
5
GIL icon
Gildan
GIL
+$693K

Top Sells

1
+$22.8M
2
+$2.55M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
SONY icon
Sony
SONY
+$1.53M

Sector Composition

1 Financials 28.19%
2 Energy 15.53%
3 Industrials 10.74%
4 Consumer Discretionary 6.43%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.79%
4,792,234
-43,566
2
$137M 4.28%
3,313,146
-2,115
3
$136M 4.25%
3,622,337
-1,691
4
$134M 4.21%
2,728,046
+14,065
5
$131M 4.1%
1,846,069
-10,092
6
$123M 3.84%
1,106,867
-1,650
7
$121M 3.79%
2,478,552
-7,645
8
$121M 3.78%
916,245
-3,221
9
$118M 3.7%
2,605,525
-30,809
10
$115M 3.6%
2,078,609
+17,353
11
$114M 3.57%
5,573,504
+496,365
12
$110M 3.45%
2,936,644
+12,573
13
$106M 3.33%
1,338,493
+7,385
14
$76.2M 2.38%
731,350
+22,035
15
$75.7M 2.37%
1,138,144
+9,005
16
$42.7M 1.34%
532,402
-22,980
17
$40.5M 1.27%
170,019
-9,027
18
$40.2M 1.26%
6,943
-252
19
$40M 1.25%
1,536,850
-58,960
20
$37.5M 1.18%
205,044
-1,245
21
$36.4M 1.14%
282,710
-2,760
22
$35.4M 1.11%
190,773
-6,840
23
$35.2M 1.1%
107,330
-3,119
24
$34.5M 1.08%
592,242
-2,945
25
$33.4M 1.04%
118,352
-735
1
2 3