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
$2.43B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.7M
3
+$15.6M
4
CDW icon
CDW
CDW
+$14.8M
5
BMO icon
Bank of Montreal
BMO
+$5.43M

Top Sells

1
+$121M
2
+$32.6M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.3M

Sector Composition

1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.24%
7,134
+362
27
$29.3M 1.21%
144,836
+2,370
28
$27.1M 1.12%
564,078
+23,117
29
$26.9M 1.11%
643,491
+11,908
30
$26.5M 1.09%
407,747
+6,295
31
$26M 1.07%
125,750
+2,905
32
$25.7M 1.06%
226,264
+4,624
33
$25.1M 1.03%
109,605
+2,320
34
$24.8M 1.02%
143,565
-9,445
35
$24.4M 1.01%
271,296
+17,879
36
$24M 0.99%
100,185
+2,377
37
$23.7M 0.98%
+29,235
38
$19.9M 0.82%
329,215
-14,435
39
$15.6M 0.64%
+91,870
40
$15.1M 0.62%
17,009
-87
41
$14.8M 0.61%
+65,565
42
$13M 0.54%
123,884
+594
43
$10.3M 0.42%
100,336
-840
44
$5.85M 0.24%
348,436
+6,377
45
$3.74M 0.15%
79,045
+50,715
46
$2.12M 0.09%
10,040
-154,556
47
$2.11M 0.09%
60,545
-83,938
48
$1.76M 0.07%
38,424
-200
49
$1.7M 0.07%
20,248
-170,135
50
$1.51M 0.06%
23,925
-2,525
1
2
3