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CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $4.13B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+31.23%
3 Year Est. Return
+77.83%
5 Year Est. Return
+77.74%
10 Year Est. Return
+178.47%
AUM
$4.13B
AUM Growth
+$423M
Cap. Flow
-$46.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.43%
Holding
72
New
6
Increased
42
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38M
2
TEL icon
TE Connectivity
TEL
+$33.3M
3
GIL icon
Gildan
GIL
+$25.3M
4
HD icon
Home Depot
HD
+$8.15M
5
CNI icon
Canadian National Railway
CNI
+$7.83M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$120M
2
SLF icon
Sun Life Financial
SLF
+$76.5M
3
AMAT icon
Applied Materials
AMAT
+$39.7M
4
TMUS icon
T-Mobile US
TMUS
+$36.5M
5
SU icon
Suncor Energy
SU
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Energy 13.14%
3 Industrials 12.8%
4 Technology 6.77%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72B
$189M 4.58%
4,679,180
+3,992
+0.1% +$154K
RY icon
2
Royal Bank of Canada
RY
$289B
$184M 4.46%
892,539
-3,200
-0.4% -$594K
BMO icon
3
Bank of Montreal
BMO
$123B
$176M 4.26%
999,266
-5,261
-0.5% -$827K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$176M 4.26%
1,533,246
-23,790
-2% -$2.61M
BNS icon
5
Scotiabank
BNS
$107B
$175M 4.24%
2,018,524
-4,335
-0.2% -$341K
SU icon
6
Suncor Energy
SU
$78.9B
$169M 4.09%
3,149,688
-360,652
-10% -$22.8M
TRP icon
7
TC Energy
TRP
$65B
$169M 4.08%
2,553,583
+18,907
+0.7% +$1.25M
PBA icon
8
Pembina Pipeline
PBA
$28.2B
$168M 4.06%
3,634,579
+79,578
+2% +$3.68M
GIL icon
9
Gildan
GIL
$10.6B
$156M 3.77%
3,026,915
+440,770
+17% +$25.3M
CNI icon
10
Canadian National Railway
CNI
$77.2B
$149M 3.61%
1,254,252
+68,791
+6% +$7.83M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$147M 3.56%
1,702,045
+32,121
+2% +$2.75M
BN icon
12
Brookfield
BN
$94.1B
$138M 3.35%
3,247,627
+80,738
+3% +$3.61M
MNST icon
13
Monster Beverage
MNST
$92.9B
$120M 2.9%
8,307,650
-2,866,676
-26% -$120M
SLF icon
14
Sun Life Financial
SLF
$44.3B
$91.6M 2.22%
1,168,774
-1,062,650
-48% -$76.5M
AMAT icon
15
Applied Materials
AMAT
$394B
$73.5M 1.78%
101,688
-85,994
-46% -$39.7M
ABBV icon
16
AbbVie
ABBV
$470B
$68.9M 1.67%
273,719
+21,206
+8% +$4.56M
CMI icon
17
Cummins
CMI
$83.8B
$68.3M 1.65%
95,826
-221
-0.2% -$146K
URI icon
18
United Rentals
URI
$69.5B
$56.2M 1.36%
49,644
+5,142
+12% +$4.89M
TSM icon
19
TSMC
TSM
$2.14T
$51.4M 1.24%
107,564
+2,823
+3% +$1.15M
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47.2M 1.14%
293,443
+5,378
+2% +$865K
NXPI icon
21
NXP Semiconductors
NXPI
$57B
$44.8M 1.08%
159,579
+3,470
+2% +$956K
HD icon
22
Home Depot
HD
$343B
$42.4M 1.02%
120,109
+25,048
+26% +$8.15M
CARR icon
23
Carrier Global
CARR
$50.4B
$42.2M 1.02%
575,335
+37,934
+7% +$2.48M
V icon
24
Visa
V
$682B
$40.6M 0.98%
+118,305
New +$38M
APD icon
25
Air Products & Chemicals
APD
$67.5B
$40.5M 0.98%
138,116
+9,363
+7% +$2.72M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (Canada) held 72 positions worth $4.13B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2026 filing shows 6 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Visa: 118,305 shares worth $40.6M. The largest sale was Monster Beverage, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2026 buy was Visa: 118,305 shares worth $40.6M.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2026, an estimated $25.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $120M.
  • Cardinal Capital Management Inc (Canada) fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $15.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $4.13B portfolio in Q2 2026.
  • Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q2 2026.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $4.13B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.