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
$2.43B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.7M
3
+$15.6M
4
CDW icon
CDW
CDW
+$14.8M
5
BMO icon
Bank of Montreal
BMO
+$5.43M

Top Sells

1
+$121M
2
+$32.6M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.3M

Sector Composition

1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.16%
5,054,027
-43,340
2
$147M 6.04%
1,172,565
-11,006
3
$139M 5.74%
2,269,103
-15,644
4
$137M 5.65%
3,711,026
+17,179
5
$136M 5.59%
2,877,758
-29,386
6
$123M 5.09%
2,322,064
-30,030
7
$120M 4.96%
2,529,144
-2,539,614
8
$119M 4.9%
2,883,305
-1,783
9
$117M 4.83%
1,298,627
+60,155
10
$114M 4.68%
2,083,696
+28,382
11
$113M 4.66%
2,778,833
-1,873
12
$102M 4.2%
1,191,391
+6,881
13
$55.8M 2.3%
475,519
+4,840
14
$50.5M 2.08%
869,866
-15,380
15
$39M 1.61%
197,427
+588
16
$38.5M 1.59%
186,551
-628
17
$37.5M 1.55%
220,342
-2,169
18
$36.6M 1.51%
432,956
-940
19
$36.4M 1.5%
112,297
+853
20
$35.6M 1.47%
119,552
-968
21
$32.5M 1.34%
575,419
+11,037
22
$31.8M 1.31%
78,459
+1,660
23
$30.8M 1.27%
1,594,505
+23,825
24
$30.6M 1.26%
277,426
+8,305
25
$30.1M 1.24%
+124,800
1
2 3