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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.3M
3
+$11.3M
4
WHR icon
Whirlpool
WHR
+$10.1M
5
AMGN icon
Amgen
AMGN
+$9.82M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15.1M
4
GE icon
GE Aerospace
GE
+$7.81M
5
RY icon
Royal Bank of Canada
RY
+$4.05M

Sector Composition

1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.33%
293,592
+5,510
27
$15.6M 1.32%
194,811
-5,101
28
$14.6M 1.23%
158,880
+22,960
29
$14M 1.19%
112,985
+5,740
30
$12.9M 1.09%
178,195
+3,891
31
$11.3M 0.95%
+65,649
32
$10.7M 0.91%
63,660
+59,760
33
$10.5M 0.89%
60,540
+56,490
34
$10M 0.85%
212,163
-14,757
35
$9.49M 0.8%
130,690
+130,290
36
$7.08M 0.6%
94,100
+1,702
37
$6.97M 0.59%
175,780
+4,795
38
$5.87M 0.5%
80,640
+27,175
39
$5.72M 0.48%
63,190
+1,825
40
$4.79M 0.41%
42,675
-690
41
$4.32M 0.36%
107,800
+90,550
42
$747K 0.06%
27,200
+800
43
$626K 0.05%
17,200
+16,200
44
$616K 0.05%
11,000
-2,000
45
$575K 0.05%
+5,350
46
$548K 0.05%
+21,200
47
$533K 0.05%
8,700
+1,600
48
$463K 0.04%
16,500
+200
49
$422K 0.04%
10,725
50
$352K 0.03%
9,600
1
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