We are live on ! Find out more
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
-10.57%
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
$1.64B
AUM Growth
-$168M
Cap. Flow
+$29.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$55.5M
2
SLF icon
Sun Life Financial
SLF
+$7.94M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
4
TU icon
Telus
TU
+$4.96M
5
NTR icon
Nutrien
NTR
+$3.54M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$17.4M
2
ENB icon
Enbridge
ENB
+$5.61M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.52M
4
TRP icon
TC Energy
TRP
+$1.7M
5
SU icon
Suncor Energy
SU
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$429B
$18.2M 1.11%
222,565
+19,450
+10% +$1.88M
2020 Q3
8 quarters
CMCSA icon
27
Comcast
CMCSA
$76.5B
$17.6M 1.07%
599,302
+11,825
+2% +$442K
2016 Q4
23 quarters
NTR icon
28
Nutrien
NTR
$33.4B
$17.3M 1.06%
206,275
+41,200
+25% +$3.54M
2018 Q2
17 quarters
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.3M 1%
335,955
+35,185
+12% +$2.05M
2014 Q4
31 quarters
VFC icon
30
VF Corp
VFC
$5.63B
$15.9M 0.97%
530,857
+25,305
+5% +$1.09M
2021 Q3
4 quarters
UNH icon
31
UnitedHealth
UNH
$334B
$15.8M 0.96%
31,303
-1,776
-5% -$934K
2019 Q3
12 quarters
DLR icon
32
Digital Realty Trust
DLR
$66.2B
$15.6M 0.95%
156,926
+4,275
+3% +$524K
2021 Q2
5 quarters
UL icon
33
Unilever
UL
$129B
$14.8M 0.9%
300,006
+8,382
+3% +$438K
2019 Q4
11 quarters
SAP icon
34
SAP
SAP
$241B
$13.6M 0.83%
167,594
+15,485
+10% +$1.37M
2014 Q3
32 quarters
AVGO icon
35
Broadcom
AVGO
$1.7T
$13.6M 0.83%
306,640
-3,110
-1% -$159K
2021 Q2
5 quarters
SWK icon
36
Stanley Black & Decker
SWK
$13.8B
$13.1M 0.8%
173,622
-2,720
-2% -$262K
2021 Q2
5 quarters
GILD icon
37
Gilead Sciences
GILD
$179B
$11.2M 0.68%
180,900
+4,360
+2% +$275K
2020 Q1
10 quarters
GPN icon
38
Global Payments
GPN
$20.7B
$10.5M 0.64%
97,331
+1,630
+2% +$201K
2022 Q1
2 quarters
TU icon
39
Telus
TU
$12.7B
$4.51M 0.27%
225,137
+222,187
+7,532% +$4.96M
2015 Q1
30 quarters
BCE icon
40
BCE
BCE
$18.4B
$4.33M 0.26%
102,515
-760
-0.7% -$36.9K
2019 Q3
12 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$2.83M 0.17%
72,932
+2,635
+4% +$117K
2019 Q3
12 quarters
NVS icon
42
Novartis
NVS
$268B
$1.83M 0.11%
24,030
+660
+3% +$54.7K
2020 Q3
8 quarters
USB icon
43
US Bancorp
USB
$89.6B
$1.81M 0.11%
44,946
+2,160
+5% +$100K
2014 Q1
34 quarters
VZ icon
44
Verizon
VZ
$191B
$1.05M 0.06%
27,784
+3,060
+12% +$136K
2019 Q4
11 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$903K 0.06%
12,700
– –
2018 Q2
17 quarters
AAPL icon
46
Apple
AAPL
$4.87T
$823K 0.05%
5,958
+4,473
+301% +$702K
2021 Q3
4 quarters
PFE icon
47
Pfizer
PFE
$158B
$766K 0.05%
17,500
-450
-3% -$21.9K
2018 Q2
17 quarters
PNC icon
48
PNC Financial Services
PNC
$88.2B
$568K 0.03%
3,800
– –
2020 Q2
9 quarters
AMGN icon
49
Amgen
AMGN
$218B
$541K 0.03%
2,400
– –
2019 Q1
14 quarters
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$499K 0.03%
20,376
-700
-3% -$18.5K
2021 Q4
3 quarters
1
2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (Canada) held 77 positions worth $1.64B, down 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2022 filing shows 32 increased, 17 reduced and 23 closed positions. The largest sale was Pembina Pipeline, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2022, an estimated $55.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $17.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Microsoft in Q3 2022, selling an estimated $371K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.64B portfolio in Q3 2022.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 23 in Q3 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2022, filed 7 Oct 2022.