CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM $3.19B
This Quarter Return
-0.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$1.8M (+0.1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 | $16.6M | |
| 2 | $9.42M | |
| 3 | $8.34M | |
| 4 | $5.88M | |
| 5 | $5.36M |
Top Sells
| 1 | $17M | |
| 2 | $11.1M | |
| 3 | $9.98M | |
| 4 | $8.84M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 870 -65 | -7% | -$24.4K | |||
| $310K | 0.01% | 7,420 -337 | -4% | -$14.1K | |||
| $273K | 0.01% | 1,520 -15 | -1% | -$2.7K | |||
| $265K | 0.01% | 850 | – | – | |||
| $252K | 0.01% | 2,250 -10,325 | -82% | -$1.16M | |||
| $241K | 0.01% | 1,085 | – | – | |||
| $210K | 0.01% | 855 -4,380 | -84% | -$1.07M | |||
| – | – | -13,605 | Closed | -$611K | |||
| – | – | -1,960 | Closed | -$991K |
