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
$1.4B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$90.2M
3
+$30.8M
4
AMAT icon
Applied Materials
AMAT
+$14.1M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

1
+$27.2M
2
+$20.3M
3
+$18M
4
SAP icon
SAP
SAP
+$4.84M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.96M

Sector Composition

1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Healthcare 6.78%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.15%
277,966
-51,065
27
$16.1M 1.15%
275,080
+5,515
28
$15.3M 1.1%
427,851
+11,365
29
$14.3M 1.02%
591,985
+23,070
30
$14.1M 1.01%
+236,685
31
$10.5M 0.76%
+121,305
32
$10.5M 0.75%
170,156
+87,455
33
$10M 0.72%
425,548
-70,905
34
$9.95M 0.71%
276,895
-9,435
35
$9.85M 0.71%
31,600
-905
36
$9.13M 0.65%
144,550
+21,645
37
$6.98M 0.5%
890,610
-45,580
38
$5.04M 0.36%
32,345
-31,035
39
$3.69M 0.26%
89,170
+6,631
40
$2.44M 0.17%
30,605
-5,780
41
$2.27M 0.16%
57,269
+2,275
42
$1.14M 0.08%
10,335
+6,850
43
$924K 0.07%
3,635
-79,871
44
$881K 0.06%
14,805
+715
45
$854K 0.06%
9,755
+465
46
$847K 0.06%
14,050
+200
47
$747K 0.05%
40,966
-17,345
48
$703K 0.05%
20,184
+18,656
49
$674K 0.05%
14,750
-3,400
50
$542K 0.04%
+38,977
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