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
$2.94B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$28.1M
3
+$20.5M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.05M

Top Sells

1
+$23.6M
2
+$18.6M
3
+$3.99M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.09M

Sector Composition

1 Financials 29.54%
2 Energy 16.32%
3 Industrials 10.42%
4 Consumer Discretionary 6.72%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.13%
4,923,852
-130,175
2
$132M 4.49%
2,812,686
-65,072
3
$130M 4.42%
2,270,319
-51,745
4
$130M 4.42%
3,654,107
-56,919
5
$125M 4.24%
1,286,702
-11,925
6
$122M 4.16%
1,018,136
-154,429
7
$120M 4.06%
1,894,773
-374,330
8
$116M 3.95%
2,747,175
-31,658
9
$116M 3.95%
2,499,532
-29,612
10
$111M 3.76%
2,067,324
-16,372
11
$108M 3.66%
2,920,900
+37,595
12
$90.1M 3.06%
1,247,403
+56,012
13
$71.4M 2.43%
+4,114,835
14
$68.7M 2.34%
678,211
+202,692
15
$66.5M 2.26%
1,123,354
+253,488
16
$40.2M 1.37%
182,213
-4,338
17
$39.6M 1.35%
563,995
-11,424
18
$38.8M 1.32%
111,207
-1,090
19
$35.6M 1.21%
213,386
-6,956
20
$35.2M 1.2%
7,087
-47
21
$35.1M 1.19%
197,324
-103
22
$34.3M 1.17%
118,220
-1,332
23
$34M 1.15%
1,606,160
+11,655
24
$32.3M 1.1%
139,335
-4,230
25
$30.9M 1.05%
430,416
-2,540
1
2 3