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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
+7.28%
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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
-$209M
Cap. Flow %
-10.14%
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
SWK icon
Stanley Black & Decker
SWK
+$14.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
MFC icon
Manulife Financial
MFC
+$9.9M
5
VFC icon
VF Corp
VFC
+$7.35M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$42.1M
2
CNI icon
Canadian National Railway
CNI
+$14.6M
3
INTC icon
Intel
INTC
+$14.5M
4
USB icon
US Bancorp
USB
+$14M
5
NVS icon
Novartis
NVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$76.5B
$24M 1.17%
512,758
+15,151
+3% +$730K
2016 Q4
21 quarters
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.3M 1.14%
302,435
+82,320
+37% +$6.27M
2014 Q4
29 quarters
BDX icon
28
Becton Dickinson
BDX
$48.2B
$23.2M 1.13%
89,306
+3,603
+4% +$928K
2020 Q4
5 quarters
DLR icon
29
Digital Realty Trust
DLR
$66.2B
$21.4M 1.04%
150,662
-900
-0.6% -$130K
2021 Q2
3 quarters
SWK icon
30
Stanley Black & Decker
SWK
$13.8B
$20.8M 1.01%
148,872
+86,992
+141% +$14.4M
2021 Q2
3 quarters
AVGO icon
31
Broadcom
AVGO
$1.7T
$19.5M 0.95%
309,300
-210
-0.1% -$12.5K
2021 Q2
3 quarters
HON icon
32
Honeywell
HON
$67.8B
$19.3M 0.94%
105,177
+14,580
+16% +$2.7M
2014 Q1
32 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$17.3M 0.84%
33,834
-12,179
-26% -$5.87M
2019 Q3
10 quarters
GILD icon
34
Gilead Sciences
GILD
$179B
$15.8M 0.77%
266,370
+24,230
+10% +$1.55M
2020 Q1
8 quarters
UL icon
35
Unilever
UL
$129B
$14.5M 0.7%
282,388
+22,513
+9% +$1.25M
2019 Q4
9 quarters
GPN icon
36
Global Payments
GPN
$20.7B
$13.1M 0.64%
+95,711
New +$13.4M
2022 Q1
0 quarters
SAP icon
37
SAP
SAP
$241B
$12.9M 0.63%
116,077
+13,732
+13% +$1.67M
2014 Q3
30 quarters
TU icon
38
Telus
TU
$12.7B
$7.72M 0.38%
295,142
-1,702,774
-85% -$42.1M
2015 Q1
28 quarters
BCE icon
39
BCE
BCE
$18.4B
$5.77M 0.28%
103,919
+1,767
+2% +$93.7K
2019 Q3
10 quarters
RCI icon
40
Rogers Communications
RCI
$16.7B
$4.06M 0.2%
71,642
-1,425
-2% -$73.7K
2019 Q3
10 quarters
NVS icon
41
Novartis
NVS
$268B
$2.31M 0.11%
26,355
-154,571
-85% -$13.4M
2020 Q3
6 quarters
USB icon
42
US Bancorp
USB
$89.6B
$2.19M 0.11%
41,216
-244,325
-86% -$14M
2014 Q1
32 quarters
VZ icon
43
Verizon
VZ
$191B
$1.19M 0.06%
23,367
-67
-0.3% -$3.55K
2019 Q4
9 quarters
PFE icon
44
Pfizer
PFE
$158B
$929K 0.05%
17,950
-600
-3% -$31.1K
2018 Q2
15 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$927K 0.05%
12,700
-400
-3% -$26.9K
2018 Q2
15 quarters
PNC icon
46
PNC Financial Services
PNC
$88.2B
$701K 0.03%
3,800
-100
-3% -$20.2K
2020 Q2
7 quarters
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$678K 0.03%
21,836
+805
+4% +$24.2K
2021 Q4
1 quarter
FTS icon
48
Fortis
FTS
$27B
$653K 0.03%
13,190
+100
+0.8% +$4.69K
2017 Q1
20 quarters
KR icon
49
Kroger
KR
$34.9B
$631K 0.03%
11,000
-600
-5% -$29.8K
2020 Q3
6 quarters
AMGN icon
50
Amgen
AMGN
$218B
$586K 0.03%
2,425
-75
-3% -$17.2K
2019 Q1
12 quarters
1
2
3 4 5

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Cardinal Capital Management Inc (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (Canada) held 111 positions worth $2.06B, down 4.1% from $2.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $209M in Q1 2022, closing 23 positions and reducing 32 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Global Payments worth $13.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2022 buy was Global Payments: 95,711 shares worth $13.1M.
  • Cardinal Capital Management Inc (Canada) added most to AbbVie in Q1 2022, an estimated $20M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2022 reduction was Telus, cutting an estimated $42.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $9.72M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $2.06B portfolio in Q1 2022.
  • Cardinal Capital Management Inc (Canada) opened 27 new positions and closed 23 in Q1 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 4.1% quarter-over-quarter to $2.06B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2022, filed 12 Apr 2022.