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
$1.4B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$90.2M
3
+$30.8M
4
AMAT icon
Applied Materials
AMAT
+$14.1M
5
NVS icon
Novartis
NVS
+$10.5M

Top Sells

1
+$27.2M
2
+$20.3M
3
+$18M
4
SAP icon
SAP
SAP
+$4.84M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.96M

Sector Composition

1 Financials 37.94%
2 Energy 16.85%
3 Industrials 10.55%
4 Healthcare 6.78%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 6.68%
1,329,192
+1,322,352
2
$90.6M 6.49%
2,426,144
+2,416,234
3
$88.7M 6.36%
1,917,861
+66,246
4
$87.4M 6.26%
1,496,019
+65,629
5
$81.2M 5.81%
1,955,139
+129,433
6
$73.3M 5.25%
1,748,228
+58,424
7
$69.7M 4.99%
2,386,825
+173,403
8
$65.5M 4.69%
3,724,204
+157,995
9
$64.7M 4.64%
3,051,306
+159,282
10
$62.9M 4.5%
590,673
-255,489
11
$43.9M 3.15%
722,255
+42,075
12
$42.9M 3.07%
2,176,670
-83,605
13
$30.8M 2.21%
+757,245
14
$22.1M 1.58%
99,590
-1,990
15
$21.1M 1.51%
455,775
+6,665
16
$20.5M 1.47%
1,684,064
-32,422
17
$19.8M 1.42%
382,551
+26,640
18
$18.9M 1.35%
126,892
-600
19
$18.7M 1.34%
475,779
+24,340
20
$18.5M 1.33%
112,358
+835
21
$17.2M 1.23%
244,916
+8,470
22
$17M 1.22%
284,630
+3,275
23
$16.8M 1.2%
212,042
+4,051
24
$16.6M 1.19%
1,082,525
+36,375
25
$16.4M 1.17%
170,098
-2,480
1
2 3