CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
This Quarter Return
-0.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$1.8M
Cap. Flow
+$33.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2

Top Buys

1
$16.6M
2
$9.42M
3
$8.34M
4
$5.88M
5
$5.36M

Top Sells

1
$17M
2
$11.1M
3
$9.98M
4
$8.84M
5
$5.54M

Sector Composition

1Financials26.68%
2Energy17.15%
3Industrials10.71%
4Consumer Discretionary6.27%
5Technology5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.1M1.05% 135,563
+7,130
+6%
+$1.63M
$29.9M1.02% 206,289
+57,495
+39%
+$8.34M
$29.6M1% 595,187
+50,545
+9%
+$2.51M
$27.6M0.94% 130,355
+3,720
+3%
+$788K
$25.2M0.86% 423,359
+8,965
+2%
+$534K
$25.2M0.86% 280,320
+10,209
+4%
+$917K
$25.1M0.85% 680,615
+33,524
+5%
+$1.24M
$24.1M0.82% 38,412
+8,550
+29%
+$5.36M
$23.9M0.81% 266,606
+35,754
+15%
+$3.21M
$22.9M0.78% 298,165
+36,354
+14%
+$2.79M
$21.5M0.73% 113,340
+10,020
+10%
+$1.9M
$20.6M0.7% 76,862
-32,947
-30%
-$8.84M
$19.9M0.67% 141,999
-71,387
-33%
-$9.98M
$17.8M0.6% 106,255
-33,080
-24%
-$5.54M
$16.8M0.57% 112,040
+21,475
+24%
+$3.22M
$14.7M0.5% 315,590
-790
-0.3%
-$36.8K
$14M0.47% 17,130
+302
+2%
+$246K
$13.4M0.46% 127,718
+28,645
+29%
+$3.01M
$12.1M0.41% 75,355
+27,545
+58%
+$4.41M
$10.7M0.36% 109,706
+17,455
+19%
+$1.71M
$9.42M0.32%
+223,575
 New
+$9.42M
$5.48M0.19% 381,871
+6,780
+2%
+$97.3K
$1.32M0.04% 31,171
-5,280
-14%
-$223K
$1.04M0.04% 17,320
-6,450
-27%
-$387K
$464K0.02% 10,190
+175
+2%
+$7.98K
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