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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
+7.1%
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
$1.85B
AUM Growth
+$148M
Cap. Flow
+$37.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Avg Time Held
12 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$14.4M
3
MFC icon
Manulife Financial
MFC
+$13.1M
4
NTR icon
Nutrien
NTR
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.53M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
VFC icon
VF Corp
VFC
+$19.6M
3
AMAT icon
Applied Materials
AMAT
+$7.53M
4
BMO icon
Bank of Montreal
BMO
+$7.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
26
Digital Realty Trust
DLR
$66.2B
$22.8M 1.24%
+151,820
New +$22.9M
2021 Q2
0 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$22.1M 1.19%
486,915
+31,692
+7% +$1.42M
2016 Q1
21 quarters
INTC icon
28
Intel
INTC
$631B
$21.8M 1.18%
387,981
+20,565
+6% +$1.21M
2014 Q1
29 quarters
NTR icon
29
Nutrien
NTR
$33.4B
$20.6M 1.11%
339,691
+212,561
+167% +$12.6M
2018 Q2
12 quarters
BDX icon
30
Becton Dickinson
BDX
$48.2B
$19.1M 1.03%
80,548
+12,161
+18% +$2.92M
2020 Q4
2 quarters
UNH icon
31
UnitedHealth
UNH
$334B
$17.9M 0.97%
44,784
+4,665
+12% +$1.86M
2019 Q3
7 quarters
UL icon
32
Unilever
UL
$129B
$15.5M 0.84%
235,349
+42,372
+22% +$2.82M
2019 Q4
6 quarters
NVS icon
33
Novartis
NVS
$268B
$15M 0.81%
164,745
+16,545
+11% +$1.47M
2020 Q3
3 quarters
GILD icon
34
Gilead Sciences
GILD
$179B
$15M 0.81%
217,180
+19,537
+10% +$1.3M
2020 Q1
5 quarters
AVGO icon
35
Broadcom
AVGO
$1.7T
$14.8M 0.8%
+310,360
New +$14.4M
2021 Q2
0 quarters
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.4M 0.78%
216,526
-25
-0% -$1.64K
2014 Q4
26 quarters
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.75%
262,860
-515
-0.2% -$27.7K
2017 Q2
16 quarters
SAP icon
38
SAP
SAP
$241B
$13.3M 0.72%
94,760
+27,548
+41% +$3.84M
2014 Q3
27 quarters
DE icon
39
Deere & Co
DE
$185B
$10.9M 0.59%
30,926
-190
-0.6% -$69.4K
2020 Q2
4 quarters
BCE icon
40
BCE
BCE
$18.4B
$5.04M 0.27%
102,236
+2,481
+2% +$120K
2019 Q3
7 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$4.29M 0.23%
80,752
+1,746
+2% +$88.1K
2019 Q3
7 quarters
AEM icon
42
Agnico Eagle Mines
AEM
$93B
$1.56M 0.08%
25,765
-2,160
-8% -$144K
2019 Q3
7 quarters
ABBV icon
43
AbbVie
ABBV
$464B
$1.33M 0.07%
11,827
+202
+2% +$22.8K
2019 Q4
6 quarters
VZ icon
44
Verizon
VZ
$191B
$1.11M 0.06%
19,770
+620
+3% +$35.6K
2019 Q4
6 quarters
MGA icon
45
Magna International
MGA
$17.3B
$966K 0.05%
10,445
-3,590
-26% -$342K
2017 Q1
17 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$875K 0.05%
13,100
+50
+0.4% +$3.26K
2018 Q2
12 quarters
AMGN icon
47
Amgen
AMGN
$218B
$804K 0.04%
3,300
– –
2019 Q1
9 quarters
PFE icon
48
Pfizer
PFE
$158B
$771K 0.04%
19,683
+2,033
+12% +$79.1K
2018 Q2
12 quarters
PNC icon
49
PNC Financial Services
PNC
$88.2B
$744K 0.04%
3,900
– –
2020 Q2
4 quarters
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$680K 0.04%
23,511
-200
-0.8% -$5.77K
2019 Q3
7 quarters
1
2
3 4

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Cardinal Capital Management Inc (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (Canada) held 87 positions worth $1.85B, up 8.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2021 filing shows 8 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 151,820 shares worth $22.8M. The largest sale was Johnson & Johnson, an estimated $22M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2021 buy was Digital Realty Trust: 151,820 shares worth $22.8M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q2 2021, an estimated $13.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $22M.
  • Cardinal Capital Management Inc (Canada) fully exited VF Corp in Q2 2021, selling an estimated $19.6M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Cardinal Capital Management Inc (Canada) opened 8 new positions and closed 11 in Q2 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.7% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.