CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$8.34M
3
+$5.88M
4
URI icon
United Rentals
URI
+$5.36M
5
CDW icon
CDW
CDW
+$4.41M

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
$310K 0.01%
7,420
-337
52
$273K 0.01%
1,520
-15
53
$265K 0.01%
850
54
$252K 0.01%
2,250
-10,325
55
$241K 0.01%
1,085
56
$210K 0.01%
855
-4,380
57
– –
-13,605
58
– –
-1,960
1 2
3