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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
20 quarters

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 Miscellaneous 20.08%
3 Energy 13.14%
4 Industrials 12.8%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
1
Manulife Financial
MFC
$71.1B
$189M 4.58%
4,679,180
+3,992
+0.1% +$154K
2020 Q3
23 quarters
RY icon
2
Royal Bank of Canada
RY
$271B
$184M 4.46%
892,539
-3,200
-0.4% -$594K
2014 Q1
49 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$176M 4.26%
999,266
-5,261
-0.5% -$827K
2014 Q1
49 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$101B
$176M 4.26%
1,533,246
-23,790
-2% -$2.61M
2014 Q1
49 quarters
BNS icon
5
Scotiabank
BNS
$111B
$175M 4.24%
2,018,524
-4,335
-0.2% -$341K
2014 Q1
49 quarters
SU icon
6
Suncor Energy
SU
$81.4B
$169M 4.09%
3,149,688
-360,652
-10% -$22.8M
2014 Q1
49 quarters
TRP icon
7
TC Energy
TRP
$61.5B
$169M 4.08%
2,553,583
+18,907
+0.7% +$1.25M
2015 Q1
45 quarters
PBA icon
8
Pembina Pipeline
PBA
$26.7B
$168M 4.06%
3,634,579
+79,578
+2% +$3.68M
2019 Q3
27 quarters
GIL icon
9
Gildan
GIL
$7.59B
$156M 3.77%
3,026,915
+440,770
+17% +$25.3M
2022 Q2
16 quarters
CNI icon
10
Canadian National Railway
CNI
$72.4B
$149M 3.61%
1,254,252
+68,791
+6% +$7.83M
2014 Q1
49 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$147M 3.56%
1,702,045
+32,121
+2% +$2.75M
2024 Q1
9 quarters
BN icon
12
Brookfield
BN
$82.4B
$138M 3.35%
3,247,627
+80,738
+3% +$3.61M
2023 Q2
12 quarters
MNST icon
13
Monster Beverage
MNST
$84.1B
$120M 2.9%
8,307,650
-2,866,676
-26% -$120M
2024 Q4
6 quarters
SLF icon
14
Sun Life Financial
SLF
$43.7B
$91.6M 2.22%
1,168,774
-1,062,650
-48% -$76.5M
2020 Q3
23 quarters
AMAT icon
15
Applied Materials
AMAT
$429B
$73.5M 1.78%
101,688
-85,994
-46% -$39.7M
2020 Q3
23 quarters
ABBV icon
16
AbbVie
ABBV
$464B
$68.9M 1.67%
273,719
+21,206
+8% +$4.56M
2019 Q4
26 quarters
CMI icon
17
Cummins
CMI
$72.7B
$68.3M 1.65%
95,826
-221
-0.2% -$146K
2022 Q1
17 quarters
URI icon
18
United Rentals
URI
$67.3B
$56.2M 1.36%
49,644
+5,142
+12% +$4.89M
2024 Q3
7 quarters
TSM icon
19
TSMC
TSM
$2.45T
$51.4M 1.24%
107,564
+2,823
+3% +$1.15M
2025 Q3
3 quarters
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47.2M 1.14%
293,443
+5,378
+2% +$865K
2024 Q4
6 quarters
NXPI icon
21
NXP Semiconductors
NXPI
$61.4B
$44.8M 1.08%
159,579
+3,470
+2% +$956K
2024 Q1
9 quarters
HD icon
22
Home Depot
HD
$282B
$42.4M 1.02%
120,109
+25,048
+26% +$8.15M
2023 Q3
11 quarters
CARR icon
23
Carrier Global
CARR
$45.4B
$42.2M 1.02%
575,335
+37,934
+7% +$2.48M
2025 Q2
4 quarters
V icon
24
Visa
V
$677B
$40.6M 0.98%
+118,305
New +$38M
2026 Q2
0 quarters
APD icon
25
Air Products & Chemicals
APD
$61.8B
$40.5M 0.98%
138,116
+9,363
+7% +$2.72M
2024 Q1
9 quarters
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 Miscellaneous and Energy.

  • 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.