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
$2.94B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$28.1M
3
+$20.5M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.05M

Top Sells

1
+$23.6M
2
+$18.6M
3
+$3.99M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.09M

Sector Composition

1 Financials 29.54%
2 Energy 16.32%
3 Industrials 10.42%
4 Consumer Discretionary 6.72%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.03%
78,097
-362
27
$29.1M 0.99%
128,433
+3,633
28
$28.6M 0.97%
126,635
+885
29
$28.1M 0.96%
+290,667
30
$27M 0.92%
109,809
+204
31
$24.3M 0.83%
544,642
-19,436
32
$24.3M 0.83%
647,091
+3,600
33
$24.2M 0.82%
148,794
+3,958
34
$23.5M 0.8%
414,394
+6,647
35
$23M 0.78%
230,852
+4,588
36
$21.6M 0.73%
270,111
-1,185
37
$21.5M 0.73%
103,320
+3,135
38
$21M 0.71%
29,862
+627
39
$21M 0.71%
261,811
-15,615
40
$15.9M 0.54%
16,828
-181
41
$15.3M 0.52%
316,380
-12,835
42
$13.8M 0.47%
90,565
-1,305
43
$10.3M 0.35%
92,251
-8,085
44
$9.83M 0.33%
99,073
-24,811
45
$8.32M 0.28%
47,810
-17,755
46
$5.07M 0.17%
375,091
+26,655
47
$1.74M 0.06%
36,451
-1,973
48
$1.26M 0.04%
23,770
-155
49
$1.25M 0.04%
5,235
-4,805
50
$1.16M 0.04%
12,575
-7,673
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