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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
WFC icon
26
Wells Fargo
WFC
$260B
$38.7M 0.94%
468,300
+5,590
+1% +$449K
NEE icon
27
NextEra Energy
NEE
$179B
$38.5M 0.93%
439,005
+4,391
+1% +$397K
ETR icon
28
Entergy
ETR
$50.4B
$37.2M 0.9%
323,483
+24,483
+8% +$2.76M
BKNG icon
29
Booking.com
BKNG
$160B
$36.7M 0.89%
206,024
+4,924
+2% +$840K
AVGO icon
30
Broadcom
AVGO
$1.72T
$33.4M 0.81%
88,286
+13,693
+18% +$5.49M
TEL icon
31
TE Connectivity
TEL
$58.9B
$31.5M 0.76%
+156,207
New +$33.3M
MSFT icon
32
Microsoft
MSFT
$3.6T
$29.8M 0.72%
79,815
+3,163
+4% +$1.28M
NTR icon
33
Nutrien
NTR
$33.6B
$28.3M 0.68%
449,452
-24,450
-5% -$1.71M
BDX icon
34
Becton Dickinson
BDX
$51.1B
$27M 0.65%
178,421
+11,039
+7% +$1.65M
UL icon
35
Unilever
UL
$136B
$26.6M 0.64%
441,818
+26,101
+6% +$1.51M
MRK icon
36
Merck
MRK
$376B
$26.5M 0.64%
206,451
-1,019
-0.5% -$119K
MDT icon
37
Medtronic
MDT
$120B
$25.8M 0.62%
329,175
+18,264
+6% +$1.47M
ENB icon
38
Enbridge
ENB
$110B
$22.7M 0.55%
419,175
-13,970
-3% -$766K
USB icon
39
US Bancorp
USB
$97.9B
$19.7M 0.48%
326,565
+16,814
+5% +$942K
HON icon
40
Honeywell
HON
$70.3B
$18.4M 0.44%
82,012
-59,380
-42% -$13.2M
EQIX icon
41
Equinix
EQIX
$106B
$17.9M 0.43%
17,220
+7
+0% +$7.49K
COP icon
42
ConocoPhillips
COP
$157B
$14.4M 0.35%
138,844
+976
+0.7% +$116K
SAP icon
43
SAP
SAP
$249B
$14M 0.34%
90,961
+915
+1% +$156K
EMA
44
Emera Inc
EMA
$15.9B
$11.8M 0.29%
223,815
+2,030
+0.9% +$106K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$66B
$10M 0.24%
43,710
+543
+1% +$115K
BAM icon
46
Brookfield Asset Management
BAM
$84.1B
$3.8M 0.09%
+84,812
New +$4M
TD icon
47
Toronto Dominion Bank
TD
$196B
$1.46M 0.04%
12,020
-3,703
-24% -$405K
FTS icon
48
Fortis
FTS
$28.7B
$744K 0.02%
13,000
– –
TXN icon
49
Texas Instruments
TXN
$244B
$516K 0.01%
1,730
-95
-5% -$26.4K
ADI icon
50
Analog Devices
ADI
$182B
$507K 0.01%
1,277
+12
+0.9% +$4.75K
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.