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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
-2.64%
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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
+$35.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$40.4M
2
VFC icon
VF Corp
VFC
+$23.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
MFC icon
Manulife Financial
MFC
+$8.16M
5
SU icon
Suncor Energy
SU
+$7.08M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.3M
2
DE icon
Deere & Co
DE
+$10.7M
3
USB icon
US Bancorp
USB
+$10.1M
4
HON icon
Honeywell
HON
+$6.06M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
26
VF Corp
VFC
$5.63B
$20.2M 1.11%
+301,805
New +$23.2M
2021 Q3
0 quarters
BDX icon
27
Becton Dickinson
BDX
$48.2B
$19.6M 1.07%
81,925
+1,377
+2% +$338K
2020 Q4
3 quarters
HON icon
28
Honeywell
HON
$67.8B
$18.1M 0.99%
90,389
-28,448
-24% -$6.06M
2014 Q1
30 quarters
UNH icon
29
UnitedHealth
UNH
$334B
$17.8M 0.97%
45,432
+648
+1% +$268K
2019 Q3
8 quarters
USB icon
30
US Bancorp
USB
$89.6B
$17M 0.93%
286,251
-176,510
-38% -$10.1M
2014 Q1
30 quarters
GILD icon
31
Gilead Sciences
GILD
$179B
$15.8M 0.86%
225,540
+8,360
+4% +$587K
2020 Q1
6 quarters
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.6M 0.85%
220,219
+3,693
+2% +$261K
2014 Q4
27 quarters
INTC icon
33
Intel
INTC
$631B
$15.2M 0.83%
284,984
-102,997
-27% -$5.58M
2014 Q1
30 quarters
UL icon
34
Unilever
UL
$129B
$15M 0.82%
245,779
+10,430
+4% +$665K
2019 Q4
7 quarters
AVGO icon
35
Broadcom
AVGO
$1.7T
$14.8M 0.81%
305,710
-4,650
-1% -$226K
2021 Q2
1 quarter
NVS icon
36
Novartis
NVS
$268B
$14M 0.77%
171,338
+6,593
+4% +$593K
2020 Q3
4 quarters
SAP icon
37
SAP
SAP
$241B
$13.2M 0.72%
97,990
+3,230
+3% +$469K
2014 Q3
28 quarters
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.65%
254,060
-8,800
-3% -$424K
2017 Q2
17 quarters
SWK icon
39
Stanley Black & Decker
SWK
$13.8B
$10.7M 0.58%
60,895
+58,835
+2,856% +$11.5M
2021 Q2
1 quarter
BCE icon
40
BCE
BCE
$18.4B
$5.01M 0.27%
100,783
-1,453
-1% -$73.5K
2019 Q3
8 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$3.69M 0.2%
79,517
-1,235
-2% -$62.2K
2019 Q3
8 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$1.52M 0.08%
14,060
+2,233
+19% +$255K
2019 Q4
7 quarters
VZ icon
43
Verizon
VZ
$191B
$1.23M 0.07%
22,744
+2,974
+15% +$165K
2019 Q4
7 quarters
AEM icon
44
Agnico Eagle Mines
AEM
$93B
$1.23M 0.07%
23,800
-1,965
-8% -$114K
2019 Q3
8 quarters
PFE icon
45
Pfizer
PFE
$158B
$798K 0.04%
18,550
-1,133
-6% -$50.2K
2018 Q2
13 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$775K 0.04%
13,100
– –
2018 Q2
13 quarters
MGA icon
47
Magna International
MGA
$17.3B
$770K 0.04%
10,300
-145
-1% -$11.9K
2017 Q1
18 quarters
PNC icon
48
PNC Financial Services
PNC
$88.2B
$763K 0.04%
3,900
– –
2020 Q2
5 quarters
FTS icon
49
Fortis
FTS
$27B
$559K 0.03%
12,615
– –
2017 Q1
18 quarters
AMGN icon
50
Amgen
AMGN
$218B
$532K 0.03%
2,500
-800
-24% -$184K
2019 Q1
10 quarters
1
2
3 4

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Cardinal Capital Management Inc (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (Canada) held 94 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2021 filing shows 18 new, 26 increased, 28 reduced and 12 closed positions. Its largest new stake was VF Corp: 301,805 shares worth $20.2M. The largest sale was Sony, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2021 buy was VF Corp: 301,805 shares worth $20.2M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $40.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2021 reduction was Deere & Co, cutting an estimated $10.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Sony in Q3 2021, selling an estimated $24.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.83B portfolio in Q3 2021.
  • Cardinal Capital Management Inc (Canada) opened 18 new positions and closed 12 in Q3 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $1.83B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2021, filed 7 Oct 2021.