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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.2M
3
+$10.1M
4
PNC icon
PNC Financial Services
PNC
+$9.92M
5
USB icon
US Bancorp
USB
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.88%
2 Financials 19.61%
3 Technology 16.78%
4 Consumer Discretionary 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
+32,978
27
$1.87M 0.88%
+24,524
28
$1.85M 0.88%
+99,911
29
$1.84M 0.87%
+34,089
30
$1.79M 0.85%
+51,225
31
$1.72M 0.81%
+49,750
32
$1.71M 0.81%
+58,875
33
$1.63M 0.77%
+28,950
34
$1.55M 0.73%
+15,850
35
$1.54M 0.73%
+27,800
36
$1.44M 0.68%
+39,700
37
$613K 0.29%
+30,600
38
$557K 0.26%
+9,975
39
$542K 0.26%
+12,670
40
$539K 0.25%
+8,625
41
$515K 0.24%
+3,810
42
$345K 0.16%
+8,400
43
$56K 0.03%
+1,075
1
2