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
$1.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.3M
3
+$11.3M
4
WHR icon
Whirlpool
WHR
+$10.1M
5
AMGN icon
Amgen
AMGN
+$9.82M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15.1M
4
GE icon
GE Aerospace
GE
+$7.81M
5
RY icon
Royal Bank of Canada
RY
+$4.05M

Sector Composition

1 Financials 37.62%
2 Energy 17%
3 Consumer Discretionary 9.19%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 5.81%
1,168,564
-64,692
2
$67.1M 5.67%
818,679
-49,387
3
$63.5M 5.37%
980,466
-48,460
4
$62.7M 5.3%
1,281,762
-57,902
5
$61.1M 5.16%
760,750
-32,894
6
$56.3M 4.76%
1,358,296
-54,118
7
$54.3M 4.59%
3,090,671
-153,650
8
$54.2M 4.58%
951,876
-59,400
9
$53.6M 4.53%
1,453,357
-90,837
10
$52.6M 4.44%
2,764,466
-149,450
11
$49.9M 4.22%
1,021,006
-39,790
12
$44.7M 3.78%
540,424
-16,209
13
$43.4M 3.67%
1,104,604
-28,505
14
$30.6M 2.59%
+815,535
15
$26.1M 2.21%
805,410
-21,200
16
$22.3M 1.88%
+344,800
17
$18.9M 1.6%
410,279
-19,040
18
$18.1M 1.53%
472,869
+1,950
19
$17.9M 1.51%
208,735
-5,790
20
$17.2M 1.45%
246,432
-26,892
21
$17.1M 1.44%
116,066
-6,651
22
$16.9M 1.42%
116,861
-725
23
$16.6M 1.4%
119,018
+1,197
24
$16.6M 1.4%
273,335
+4,220
25
$16.5M 1.39%
154,213
+855
1
2 3