CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.19B
This Quarter Return
-0.41%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$2.94B
AUM Growth
+$1.8M
Cap. Flow
+$33.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2

Top Buys

1
$16.6M
2
$9.42M
3
$8.34M
4
$5.88M
5
$5.36M

Top Sells

1
$17M
2
$11.1M
3
$9.98M
4
$8.84M
5
$5.54M

Sector Composition

1Financials26.68%
2Energy17.15%
3Industrials10.71%
4Consumer Discretionary6.27%
5Technology5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M5.12% 4,835,800
-88,052
-2%
-$2.74M
$140M4.77% 3,624,028
-30,079
-0.8%
-$1.17M
$120M4.08% 2,713,981
-98,705
-4%
-$4.37M
$117M3.99% 2,486,197
-13,335
-0.5%
-$630K
$117M3.97% 2,924,071
+3,171
+0.1%
+$127K
$117M3.96% 2,636,334
-110,841
-4%
-$4.91M
$116M3.93% 2,210,174
-60,145
-3%
-$3.15M
$106M3.6% 1,108,517
-178,185
-14%
-$17M
$104M3.55% 1,856,161
-38,612
-2%
-$2.17M
$104M3.52% 919,466
-98,670
-10%
-$11.1M
$97.8M3.32% 2,061,256
-6,068
-0.3%
-$288K
$93.5M3.17% 1,331,108
+83,705
+7%
+$5.88M
$87.6M2.98% 5,077,139
+962,304
+23%
+$16.6M
$69.1M2.35% 709,315
+31,104
+5%
+$3.03M
$64.7M2.2% 1,129,139
+5,785
+0.5%
+$331K
$47.8M1.62% 179,046
-3,167
-2%
-$845K
$41.4M1.41% 197,613
+289
+0.2%
+$60.6K
$40.5M1.38% 1,595,810
-10,350
-0.6%
-$263K
$39.9M1.35% 555,382
-8,613
-2%
-$618K
$35.1M1.19% 119,087
+867
+0.7%
+$256K
$34.6M1.18% 110,449
-758
-0.7%
-$238K
$33.1M1.13% 7,195
+108
+2%
+$498K
$32.9M1.12% 285,470
-5,197
-2%
-$600K
$31.6M1.07% 445,802
+15,386
+4%
+$1.09M
$31.5M1.07% 86,021
+7,924
+10%
+$2.9M
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