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
$1.4B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$90.2M
3
+$30.8M
4
AMAT icon
Applied Materials
AMAT
+$14.1M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

1
+$27.2M
2
+$20.3M
3
+$18M
4
SAP icon
SAP
SAP
+$4.84M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.96M

Sector Composition

1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Healthcare 6.78%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.04%
11,950
+3,325
52
$339K 0.02%
+10,000
53
$66K ﹤0.01%
586
54
$52K ﹤0.01%
+475
55
$44K ﹤0.01%
400
-1,300
56
$43K ﹤0.01%
833
57
$24K ﹤0.01%
300
-225,462
58
$23K ﹤0.01%
75
-258
59
$23K ﹤0.01%
596
-7,851
60
$10K ﹤0.01%
80
-150
61
$8K ﹤0.01%
650
62
$6K ﹤0.01%
1,450
63
$5K ﹤0.01%
188
-5,107
64
$5K ﹤0.01%
325
65
$4K ﹤0.01%
59
66
$3K ﹤0.01%
68
-3,457
67
$1K ﹤0.01%
120
68
– –
-150
69
– –
-300
70
– –
-400
71
– –
-523
1 2
3