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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
+8.98%
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
$1.77B
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.49M
2
TRP icon
TC Energy
TRP
+$2.73M
3
BNS icon
Scotiabank
BNS
+$2.38M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.25M
5
NTR icon
Nutrien
NTR
+$1.31M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.2M
2
AAPL icon
Apple
AAPL
+$823K
3
SU icon
Suncor Energy
SU
+$782K
4
DLR icon
Digital Realty Trust
DLR
+$761K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$251K

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Energy 22.16%
3 Industrials 11.55%
4 Healthcare 7.68%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$243B
$22.5M 1.27%
544,539
+20,964
+4% +$928K
2016 Q1
27 quarters
CMCSA icon
27
Comcast
CMCSA
$76.5B
$22M 1.24%
629,440
+30,138
+5% +$997K
2016 Q4
24 quarters
UL icon
28
Unilever
UL
$129B
$18M 1.02%
317,867
+17,861
+6% +$956K
2019 Q4
12 quarters
SAP icon
29
SAP
SAP
$241B
$17.9M 1.01%
173,934
+6,340
+4% +$635K
2014 Q3
33 quarters
AVGO icon
30
Broadcom
AVGO
$1.7T
$17.8M 1%
317,840
+11,200
+4% +$562K
2021 Q2
6 quarters
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 0.95%
331,245
-4,710
-1% -$251K
2014 Q4
32 quarters
UNH icon
32
UnitedHealth
UNH
$334B
$16.6M 0.94%
31,264
-39
-0.1% -$20.7K
2019 Q3
13 quarters
NTR icon
33
Nutrien
NTR
$33.4B
$16.3M 0.92%
222,898
+16,623
+8% +$1.31M
2018 Q2
18 quarters
GILD icon
34
Gilead Sciences
GILD
$179B
$15.9M 0.9%
185,310
+4,410
+2% +$349K
2020 Q1
11 quarters
VFC icon
35
VF Corp
VFC
$5.63B
$15.6M 0.88%
565,135
+34,278
+6% +$1.01M
2021 Q3
5 quarters
DLR icon
36
Digital Realty Trust
DLR
$66.2B
$15M 0.85%
149,472
-7,454
-5% -$761K
2021 Q2
6 quarters
SWK icon
37
Stanley Black & Decker
SWK
$13.8B
$12.9M 0.73%
172,349
-1,273
-0.7% -$99.3K
2021 Q2
6 quarters
GPN icon
38
Global Payments
GPN
$20.7B
$8.52M 0.48%
85,801
-11,530
-12% -$1.2M
2022 Q1
3 quarters
BCE icon
39
BCE
BCE
$18.4B
$5.05M 0.29%
114,950
+12,435
+12% +$560K
2019 Q3
13 quarters
TU icon
40
Telus
TU
$12.7B
$4.65M 0.26%
240,877
+15,740
+7% +$325K
2015 Q1
31 quarters
RCI icon
41
Rogers Communications
RCI
$16.7B
$3.88M 0.22%
82,947
+10,015
+14% +$427K
2019 Q3
13 quarters
NVS icon
42
Novartis
NVS
$268B
$2.1M 0.12%
23,105
-925
-4% -$77.9K
2020 Q3
9 quarters
USB icon
43
US Bancorp
USB
$89.6B
$2.07M 0.12%
47,526
+2,580
+6% +$110K
2014 Q1
35 quarters
VZ icon
44
Verizon
VZ
$191B
$1.1M 0.06%
27,939
+155
+0.6% +$5.84K
2019 Q4
12 quarters
PFE icon
45
Pfizer
PFE
$158B
$897K 0.05%
17,500
– –
2018 Q2
18 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$885K 0.05%
12,300
-400
-3% -$30.2K
2018 Q2
18 quarters
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$641K 0.04%
22,236
+1,860
+9% +$48.8K
2021 Q4
4 quarters
AMGN icon
48
Amgen
AMGN
$218B
$630K 0.04%
2,400
– –
2019 Q1
15 quarters
PNC icon
49
PNC Financial Services
PNC
$88.2B
$600K 0.03%
3,800
– –
2020 Q2
10 quarters
KR icon
50
Kroger
KR
$34.9B
$490K 0.03%
11,000
– –
2020 Q3
9 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (Canada) held 55 positions worth $1.77B, up 7.9% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2022 buy was Microsoft: 1,273 shares worth $305K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q4 2022, an estimated $7.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $1.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Apple in Q4 2022, selling an estimated $823K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.77B portfolio in Q4 2022.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q4 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.77B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2022, filed 3 Feb 2023.