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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.3M
3
+$11.3M
4
WHR icon
Whirlpool
WHR
+$10.1M
5
AMGN icon
Amgen
AMGN
+$9.82M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15.1M
4
GE icon
GE Aerospace
GE
+$7.81M
5
RY icon
Royal Bank of Canada
RY
+$4.05M

Sector Composition

1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.02%
6,000
-462
52
$63K 0.01%
400
-95,641
53
$61K 0.01%
6,600
-6,200
54
$54K ﹤0.01%
256
-78,881
55
$52K ﹤0.01%
2,500
56
$47K ﹤0.01%
1,200
57
$36K ﹤0.01%
540
58
$27K ﹤0.01%
1,300
59
$25K ﹤0.01%
450
60
$24K ﹤0.01%
400
61
$24K ﹤0.01%
900
62
$19K ﹤0.01%
230
-94,557
63
$16K ﹤0.01%
650
64
$3K ﹤0.01%
900
65
– –
-364,005
66
– –
-10,900
1 2
3