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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
+7.39%
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
$2.14B
AUM Growth
+$315M
Cap. Flow
+$182M
Cap. Flow %
8.48%
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$31.6M
2
SU icon
Suncor Energy
SU
+$16M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.62M
5
ENB icon
Enbridge
ENB
+$6.29M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$29.9M
2
CNI icon
Canadian National Railway
CNI
+$12M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
BMO icon
Bank of Montreal
BMO
+$1.97M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$243B
$23.6M 1.1%
491,060
+7,297
+2% +$359K
2016 Q1
23 quarters
UNH icon
27
UnitedHealth
UNH
$334B
$23.1M 1.08%
46,013
+581
+1% +$263K
2019 Q3
9 quarters
VFC icon
28
VF Corp
VFC
$5.63B
$22.9M 1.07%
313,330
+11,525
+4% +$842K
2021 Q3
1 quarter
BDX icon
29
Becton Dickinson
BDX
$48.2B
$21M 0.98%
85,703
+3,778
+5% +$905K
2020 Q4
4 quarters
AVGO icon
30
Broadcom
AVGO
$1.7T
$20.6M 0.96%
309,510
+3,800
+1% +$214K
2021 Q2
2 quarters
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.3M 0.85%
220,115
-104
-0% -$8.19K
2014 Q4
28 quarters
HON icon
32
Honeywell
HON
$67.8B
$17.8M 0.83%
90,597
+208
+0.2% +$42K
2014 Q1
31 quarters
GILD icon
33
Gilead Sciences
GILD
$179B
$17.6M 0.82%
242,140
+16,600
+7% +$1.14M
2020 Q1
7 quarters
USB icon
34
US Bancorp
USB
$89.6B
$16M 0.75%
285,541
-710
-0.2% -$42K
2014 Q1
31 quarters
NVS icon
35
Novartis
NVS
$268B
$15.8M 0.74%
180,926
+9,588
+6% +$796K
2020 Q3
5 quarters
UL icon
36
Unilever
UL
$129B
$15.7M 0.73%
259,875
+14,096
+6% +$837K
2019 Q4
8 quarters
INTC icon
37
Intel
INTC
$631B
$15.1M 0.7%
293,387
+8,403
+3% +$430K
2014 Q1
31 quarters
SAP icon
38
SAP
SAP
$241B
$14.3M 0.67%
102,345
+4,355
+4% +$608K
2014 Q3
29 quarters
SWK icon
39
Stanley Black & Decker
SWK
$13.8B
$11.7M 0.54%
61,880
+985
+2% +$182K
2021 Q2
2 quarters
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.72M 0.45%
186,396
-67,664
-27% -$3.28M
2017 Q2
18 quarters
BCE icon
41
BCE
BCE
$18.4B
$5.31M 0.25%
102,152
+1,369
+1% +$70K
2019 Q3
9 quarters
RCI icon
42
Rogers Communications
RCI
$16.7B
$3.48M 0.16%
73,067
-6,450
-8% -$303K
2019 Q3
9 quarters
ABBV icon
43
AbbVie
ABBV
$464B
$1.92M 0.09%
14,210
+150
+1% +$17.7K
2019 Q4
8 quarters
VZ icon
44
Verizon
VZ
$191B
$1.22M 0.06%
23,434
+690
+3% +$36K
2019 Q4
8 quarters
AEM icon
45
Agnico Eagle Mines
AEM
$93B
$1.2M 0.06%
22,575
-1,225
-5% -$65.1K
2019 Q3
9 quarters
PFE icon
46
Pfizer
PFE
$158B
$1.09M 0.05%
18,550
– –
2018 Q2
14 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$817K 0.04%
13,100
– –
2018 Q2
14 quarters
MGA icon
48
Magna International
MGA
$17.3B
$800K 0.04%
9,900
-400
-4% -$32.5K
2017 Q1
19 quarters
PNC icon
49
PNC Financial Services
PNC
$88.2B
$782K 0.04%
3,900
– –
2020 Q2
6 quarters
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$638K 0.03%
+21,031
New +$615K
2021 Q4
0 quarters
1
2
3 4

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Cardinal Capital Management Inc (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (Canada) held 101 positions worth $2.14B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $182M of net new capital in Q4 2021, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 1,326,730 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Telus, an estimated $29.9M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2021 buy was Sony: 1,326,730 shares worth $33.5M.
  • Cardinal Capital Management Inc (Canada) added most to Suncor Energy in Q4 2021, an estimated $16M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2021 reduction was Telus, cutting an estimated $29.9M.
  • Cardinal Capital Management Inc (Canada) fully exited Imperial Oil in Q4 2021, selling an estimated $34K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $2.14B portfolio in Q4 2021.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 17 in Q4 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $2.14B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2021, filed 19 Jan 2022.