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
$2.43B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.7M
3
+$15.6M
4
CDW icon
CDW
CDW
+$14.8M
5
BMO icon
Bank of Montreal
BMO
+$5.43M

Top Sells

1
+$121M
2
+$32.6M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.3M

Sector Composition

1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.05%
1,950
-28,551
52
$945K 0.04%
15,030
-313,525
53
$461K 0.02%
10,155
-175
54
$383K 0.02%
890
+29
55
$335K 0.01%
8,432
+642
56
$307K 0.01%
1,485
+75
57
$274K 0.01%
850
-50
58
$274K 0.01%
1,175
59
– –
-2,745
60
– –
-151,954
1 2
3