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
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.42M
3
+$8.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.88M
5
URI icon
United Rentals
URI
+$5.36M

Top Sells

1
+$17M
2
+$11.1M
3
+$9.98M
4
SAP icon
SAP
SAP
+$8.84M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Sector Composition

1 Financials 26.68%
2 Energy 17.15%
3 Industrials 10.71%
4 Consumer Discretionary 6.27%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.05%
135,563
+7,130
27
$29.9M 1.02%
206,289
+57,495
28
$29.6M 1%
595,187
+50,545
29
$27.6M 0.94%
130,355
+3,720
30
$25.2M 0.86%
423,359
+8,965
31
$25.2M 0.86%
280,320
+10,209
32
$25.1M 0.85%
680,615
+33,524
33
$24.1M 0.82%
38,412
+8,550
34
$23.9M 0.81%
266,606
+35,754
35
$22.9M 0.78%
298,165
+36,354
36
$21.5M 0.73%
113,340
+10,020
37
$20.6M 0.7%
76,862
-32,947
38
$19.9M 0.67%
141,999
-71,387
39
$17.8M 0.6%
106,255
-33,080
40
$16.8M 0.57%
112,040
+21,475
41
$14.7M 0.5%
315,590
-790
42
$14M 0.47%
17,130
+302
43
$13.4M 0.46%
127,718
+28,645
44
$12.1M 0.41%
75,355
+27,545
45
$10.7M 0.36%
109,706
+17,455
46
$9.42M 0.32%
+223,575
47
$5.48M 0.19%
381,871
+6,780
48
$1.32M 0.04%
31,171
-5,280
49
$1.04M 0.04%
17,320
-6,450
50
$464K 0.02%
10,190
+175
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2
3