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
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.42M
3
+$8.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.88M
5
URI icon
United Rentals
URI
+$5.36M

Top Sells

1
+$17M
2
+$11.1M
3
+$9.98M
4
SAP icon
SAP
SAP
+$8.84M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Sector Composition

1 Financials 26.68%
2 Energy 17.15%
3 Industrials 10.71%
4 Consumer Discretionary 6.27%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.01%
870
-65
52
$310K 0.01%
7,420
-337
53
$273K 0.01%
1,520
-15
54
$265K 0.01%
850
55
$252K 0.01%
2,250
-10,325
56
$241K 0.01%
1,085
57
$210K 0.01%
855
-4,380
58
– –
-1,960
59
– –
-13,605
1 2
3