We are live on ! Find out more
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
+13.94%
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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
-$148M
Cap. Flow %
-8.7%
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
SU icon
Suncor Energy
SU
+$11.4M
3
MRK icon
Merck
MRK
+$9.89M
4
NTR icon
Nutrien
NTR
+$6.88M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.6M
2
GIL icon
Gildan
GIL
+$10.4M
3
BMO icon
Bank of Montreal
BMO
+$8.61M
4
SLF icon
Sun Life Financial
SLF
+$8.58M
5
TU icon
Telus
TU
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$21.9M 1.28%
132,952
+2,420
+2% +$392K
2014 Q4
25 quarters
ORCL icon
27
Oracle
ORCL
$431B
$21.7M 1.27%
309,008
+16,010
+5% +$1.04M
2014 Q1
28 quarters
VFC icon
28
VF Corp
VFC
$5.63B
$19.6M 1.15%
244,986
-4,005
-2% -$325K
2016 Q2
19 quarters
WFC icon
29
Wells Fargo
WFC
$243B
$17.8M 1.05%
455,223
+57,375
+14% +$2.03M
2016 Q1
20 quarters
BDX icon
30
Becton Dickinson
BDX
$48.2B
$16.2M 0.95%
68,387
+51,259
+299% +$12.5M
2020 Q4
1 quarter
UNH icon
31
UnitedHealth
UNH
$334B
$14.9M 0.88%
40,119
+6,986
+21% +$2.42M
2019 Q3
6 quarters
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.85%
263,375
+3,185
+1% +$157K
2017 Q2
15 quarters
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.2M 0.77%
216,551
-1,795
-0.8% -$107K
2014 Q4
25 quarters
GILD icon
34
Gilead Sciences
GILD
$179B
$12.8M 0.75%
197,643
+40,708
+26% +$2.62M
2020 Q1
4 quarters
NVS icon
35
Novartis
NVS
$268B
$12.7M 0.74%
148,200
+16,730
+13% +$1.5M
2020 Q3
2 quarters
UL icon
36
Unilever
UL
$129B
$12.1M 0.71%
192,977
+27,918
+17% +$1.78M
2019 Q4
5 quarters
DE icon
37
Deere & Co
DE
$185B
$11.6M 0.68%
31,116
-65,665
-68% -$21.6M
2020 Q2
3 quarters
SAP icon
38
SAP
SAP
$241B
$8.25M 0.49%
67,212
+21,498
+47% +$2.72M
2014 Q3
26 quarters
NTR icon
39
Nutrien
NTR
$33.4B
$6.84M 0.4%
127,130
+126,480
+19,458% +$6.88M
2018 Q2
11 quarters
BCE icon
40
BCE
BCE
$18.4B
$4.5M 0.26%
99,755
+1,630
+2% +$71.9K
2019 Q3
6 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$3.64M 0.21%
79,006
-57,175
-42% -$2.68M
2019 Q3
6 quarters
AEM icon
42
Agnico Eagle Mines
AEM
$93B
$1.61M 0.09%
27,925
-1,375
-5% -$88.9K
2019 Q3
6 quarters
ABBV icon
43
AbbVie
ABBV
$464B
$1.26M 0.07%
11,625
+1,425
+14% +$152K
2019 Q4
5 quarters
MGA icon
44
Magna International
MGA
$17.3B
$1.24M 0.07%
14,035
-775
-5% -$62.9K
2017 Q1
16 quarters
VZ icon
45
Verizon
VZ
$191B
$1.11M 0.07%
19,150
+3,435
+22% +$194K
2019 Q4
5 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$824K 0.05%
13,050
-1,000
-7% -$62.2K
2018 Q2
11 quarters
AMGN icon
47
Amgen
AMGN
$218B
$821K 0.05%
3,300
-300
-8% -$71.6K
2019 Q1
8 quarters
PNC icon
48
PNC Financial Services
PNC
$88.2B
$684K 0.04%
3,900
-6,875
-64% -$1.13M
2020 Q2
3 quarters
PFE icon
49
Pfizer
PFE
$158B
$639K 0.04%
17,650
-1,500
-8% -$53.3K
2018 Q2
11 quarters
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$616K 0.04%
23,711
-7,550
-24% -$149K
2019 Q3
6 quarters
1
2
3 4

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (Canada) held 89 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $148M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Truist Financial worth $76K.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2021 buy was Truist Financial: 1,300 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to Becton Dickinson in Q1 2021, an estimated $12.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $21.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $707K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.7B portfolio in Q1 2021.
  • Cardinal Capital Management Inc (Canada) opened 12 new positions and closed 10 in Q1 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2021, filed 14 Apr 2021.