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
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.42M
3
+$8.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.88M
5
URI icon
United Rentals
URI
+$5.36M

Top Sells

1
+$17M
2
+$11.1M
3
+$9.98M
4
SAP icon
SAP
SAP
+$8.84M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Sector Composition

1 Financials 26.68%
2 Energy 17.15%
3 Industrials 10.71%
4 Consumer Discretionary 6.27%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.12%
4,835,800
-88,052
2
$140M 4.77%
3,624,028
-30,079
3
$120M 4.08%
2,713,981
-98,705
4
$117M 3.99%
2,486,197
-13,335
5
$117M 3.97%
2,924,071
+3,171
6
$117M 3.96%
2,636,334
-110,841
7
$116M 3.93%
2,210,174
-60,145
8
$106M 3.6%
1,108,517
-178,185
9
$104M 3.55%
1,856,161
-38,612
10
$104M 3.52%
919,466
-98,670
11
$97.8M 3.32%
2,061,256
-6,068
12
$93.5M 3.17%
1,331,108
+83,705
13
$87.6M 2.98%
5,077,139
+962,304
14
$69.1M 2.35%
709,315
+31,104
15
$64.7M 2.2%
1,129,139
+5,785
16
$47.8M 1.62%
179,046
-3,167
17
$41.4M 1.41%
197,613
+289
18
$40.5M 1.38%
1,595,810
-10,350
19
$39.9M 1.35%
555,382
-8,613
20
$35.1M 1.19%
119,087
+867
21
$34.6M 1.18%
110,449
-758
22
$33.1M 1.13%
7,195
+108
23
$32.9M 1.12%
285,470
-5,197
24
$31.6M 1.07%
445,802
+15,386
25
$31.5M 1.07%
86,021
+7,924
1
2 3