CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
ETR icon
Entergy
ETR
+$11.3M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.8M
4
BN icon
Brookfield
BN
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$1.15M

Sector Composition

1 Financials 28.5%
2 Energy 15.98%
3 Industrials 10.47%
4 Consumer Discretionary 6.6%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.02%
10,945
+930
52
$482K 0.01%
930
+85
53
$447K 0.01%
3,180
-103,695
54
$391K 0.01%
7,570
+305
55
$299K 0.01%
1,215
+25
56
$298K 0.01%
944
+114
57
$288K 0.01%
1,570
+55
58
$276K 0.01%
1,085
59
$254K 0.01%
8,070
-34,450
60
$245K 0.01%
+1,455
61
$240K 0.01%
850
62
$201K 0.01%
+1,000
1 2
3