CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.71B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
ETR icon
Entergy
ETR
+$11.3M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$14.8M
4
BN icon
Brookfield
BN
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$1.15M

Sector Composition

1 Financials 28.5%
2 Energy 15.98%
3 Industrials 10.47%
4 Consumer Discretionary 6.6%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 4.52%
2,706,566
-21,480
2
$152M 4.4%
3,641,023
+18,686
3
$149M 4.32%
4,792,309
+75
4
$149M 4.29%
3,246,218
-66,928
5
$146M 4.23%
1,831,480
-14,589
6
$144M 4.17%
1,107,992
+1,125
7
$142M 4.1%
5,843,711
+270,207
8
$136M 3.92%
2,496,017
+17,465
9
$135M 3.91%
917,144
+899
10
$135M 3.9%
2,085,294
+6,685
11
$132M 3.82%
2,619,954
+14,429
12
$120M 3.48%
2,975,924
+39,280
13
$111M 3.22%
1,494,133
+155,640
14
$70M 2.02%
742,230
+10,880
15
$68.8M 1.99%
1,145,224
+7,080
16
$45.4M 1.31%
107,510
+180
17
$44.7M 1.29%
533,131
+729
18
$44.5M 1.28%
192,068
+1,295
19
$42.5M 1.23%
207,674
+2,630
20
$41M 1.18%
171,071
+1,052
21
$39.3M 1.14%
139,871
-475
22
$39.2M 1.13%
41,061
+352
23
$37.9M 1.09%
280,625
-2,085
24
$37.6M 1.09%
174,300
+725
25
$34.6M 1%
85,308
+1,288
1
2 3