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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
-12.18%
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
$1.81B
AUM Growth
-$246M
Cap. Flow
+$24.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.7M
2
GIL icon
Gildan
GIL
+$15.8M
3
SLF icon
Sun Life Financial
SLF
+$6.41M
4
VFC icon
VF Corp
VFC
+$3.7M
5
SAP icon
SAP
SAP
+$3.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.2M
2
NTR icon
Nutrien
NTR
+$7.48M
3
TU icon
Telus
TU
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$5.56M
5
ENB icon
Enbridge
ENB
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
26
Digital Realty Trust
DLR
$66.2B
$19.8M 1.1%
152,651
+1,989
+1% +$275K
2021 Q2
4 quarters
HON icon
27
Honeywell
HON
$67.8B
$18.6M 1.03%
113,564
+8,387
+8% +$1.51M
2014 Q1
33 quarters
SWK icon
28
Stanley Black & Decker
SWK
$13.8B
$18.5M 1.02%
176,342
+27,470
+18% +$3.38M
2021 Q2
4 quarters
AMAT icon
29
Applied Materials
AMAT
$429B
$18.5M 1.02%
203,115
+18,510
+10% +$2.03M
2020 Q3
7 quarters
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.4M 1.02%
300,770
-1,665
-0.6% -$116K
2014 Q4
30 quarters
UNH icon
31
UnitedHealth
UNH
$334B
$17M 0.94%
33,079
-755
-2% -$379K
2019 Q3
11 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$15M 0.83%
309,750
+450
+0.1% +$25.3K
2021 Q2
4 quarters
UL icon
33
Unilever
UL
$129B
$15M 0.83%
291,624
+9,236
+3% +$470K
2019 Q4
10 quarters
GIL icon
34
Gildan
GIL
$7.59B
$14.2M 0.79%
+494,250
New +$15.8M
2022 Q2
0 quarters
SAP icon
35
SAP
SAP
$241B
$13.8M 0.76%
152,109
+36,032
+31% +$3.6M
2014 Q3
31 quarters
NTR icon
36
Nutrien
NTR
$33.4B
$13.1M 0.73%
165,075
-77,079
-32% -$7.48M
2018 Q2
16 quarters
GILD icon
37
Gilead Sciences
GILD
$179B
$10.9M 0.6%
176,540
-89,830
-34% -$5.56M
2020 Q1
9 quarters
GPN icon
38
Global Payments
GPN
$20.7B
$10.6M 0.59%
95,701
-10
-0% -$1.26K
2022 Q1
1 quarter
BCE icon
39
BCE
BCE
$18.4B
$5.08M 0.28%
103,275
-644
-0.6% -$34.6K
2019 Q3
11 quarters
RCI icon
40
Rogers Communications
RCI
$16.7B
$3.37M 0.19%
70,297
-1,345
-2% -$70.4K
2019 Q3
11 quarters
NVS icon
41
Novartis
NVS
$268B
$1.98M 0.11%
23,370
-2,985
-11% -$262K
2020 Q3
7 quarters
USB icon
42
US Bancorp
USB
$89.6B
$1.97M 0.11%
42,786
+1,570
+4% +$78.4K
2014 Q1
33 quarters
VZ icon
43
Verizon
VZ
$191B
$1.25M 0.07%
24,724
+1,357
+6% +$68.6K
2019 Q4
10 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$125B
$978K 0.05%
12,700
– –
2018 Q2
16 quarters
PFE icon
45
Pfizer
PFE
$158B
$941K 0.05%
17,950
– –
2018 Q2
16 quarters
FTS icon
46
Fortis
FTS
$27B
$655K 0.04%
13,865
+675
+5% +$33.1K
2017 Q1
21 quarters
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$621K 0.03%
21,076
-760
-3% -$22K
2021 Q4
2 quarters
PNC icon
48
PNC Financial Services
PNC
$88.2B
$600K 0.03%
3,800
– –
2020 Q2
8 quarters
AMGN icon
49
Amgen
AMGN
$218B
$584K 0.03%
2,400
-25
-1% -$6.13K
2019 Q1
13 quarters
KR icon
50
Kroger
KR
$34.9B
$521K 0.03%
11,000
– –
2020 Q3
7 quarters
1
2
3 4

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Cardinal Capital Management Inc (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (Canada) held 99 positions worth $1.81B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2022 filing shows 11 new, 37 increased, 20 reduced and 22 closed positions. Its largest new stake was Gildan: 494,250 shares worth $14.2M. The largest sale was Becton Dickinson, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2022 buy was Gildan: 494,250 shares worth $14.2M.
  • Cardinal Capital Management Inc (Canada) added most to Cummins in Q2 2022, an estimated $21.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $22.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Open Text in Q2 2022, selling an estimated $10K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $1.81B portfolio in Q2 2022.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 22 in Q2 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2022, filed 13 Jul 2022.