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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$28.1M
3
+$20.5M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.05M

Top Sells

1
+$23.6M
2
+$18.6M
3
+$3.99M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.09M

Sector Composition

1 Financials 29.54%
2 Energy 16.32%
3 Industrials 10.42%
4 Consumer Discretionary 6.72%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.03%
1,960
+10
52
$611K 0.02%
13,605
-1,425
53
$416K 0.01%
10,015
-140
54
$394K 0.01%
935
+45
55
$341K 0.01%
7,757
-675
56
$288K 0.01%
1,535
+50
57
$272K 0.01%
1,085
-90
58
$222K 0.01%
850
59
– –
-60,545
60
– –
-79,045
1 2
3