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
+1.63%
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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
+$31.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$5.9M
3
TD icon
Toronto Dominion Bank
TD
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$3.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
RY icon
Royal Bank of Canada
RY
+$3.29M
3
PBA icon
Pembina Pipeline
PBA
+$3.22M
4
SU icon
Suncor Energy
SU
+$1.39M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$249B
$21.9M 1.19%
172,699
-1,235
-0.7% -$145K
AVGO icon
27
Broadcom
AVGO
$1.72T
$21.5M 1.17%
334,730
+16,890
+5% +$1.02M
BAC icon
28
Bank of America
BAC
$442B
$21.5M 1.17%
750,677
+34,569
+5% +$1.14M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.3M 1.1%
328,815
-2,430
-0.7% -$145K
WFC icon
30
Wells Fargo
WFC
$260B
$20.3M 1.1%
543,895
-644
-0.1% -$28.1K
SWK icon
31
Stanley Black & Decker
SWK
$15.1B
$19.5M 1.06%
242,355
+70,006
+41% +$5.9M
UL icon
32
Unilever
UL
$136B
$18.7M 1.02%
320,786
+2,919
+0.9% +$166K
DLR icon
33
Digital Realty Trust
DLR
$71.2B
$17.5M 0.95%
177,751
+28,279
+19% +$2.98M
NTR icon
34
Nutrien
NTR
$33.6B
$16.4M 0.89%
222,550
-348
-0.2% -$26.9K
GILD icon
35
Gilead Sciences
GILD
$183B
$15.2M 0.83%
183,755
-1,555
-0.8% -$129K
UNH icon
36
UnitedHealth
UNH
$349B
$14.7M 0.8%
31,104
-160
-0.5% -$77.2K
VFC icon
37
VF Corp
VFC
$5.65B
$14.1M 0.77%
615,340
+50,205
+9% +$1.32M
GPN icon
38
Global Payments
GPN
$24.3B
$10.5M 0.57%
99,356
+13,555
+16% +$1.47M
BCE icon
39
BCE
BCE
$22.1B
$5.21M 0.28%
116,405
+1,455
+1% +$65.7K
TU icon
40
Telus
TU
$15.8B
$4.81M 0.26%
242,642
+1,765
+0.7% +$35.9K
RCI icon
41
Rogers Communications
RCI
$19.7B
$3.81M 0.21%
82,207
-740
-0.9% -$35.1K
NVS icon
42
Novartis
NVS
$305B
$2.07M 0.11%
22,505
-600
-3% -$52.4K
USB icon
43
US Bancorp
USB
$97.9B
$1.76M 0.1%
48,876
+1,350
+3% +$60.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$853K 0.05%
12,300
– –
PFE icon
45
Pfizer
PFE
$161B
$714K 0.04%
17,500
– –
AMGN icon
46
Amgen
AMGN
$239B
$629K 0.03%
2,600
+200
+8% +$49.1K
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$589K 0.03%
19,711
-2,525
-11% -$73.2K
KR icon
48
Kroger
KR
$34.5B
$543K 0.03%
11,000
– –
PNC icon
49
PNC Financial Services
PNC
$98.3B
$483K 0.03%
3,800
– –
FTS icon
50
Fortis
FTS
$28.7B
$454K 0.02%
10,665
+800
+8% +$32.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 2,180 shares worth $263K. The largest sale was Merck, an estimated $7.66M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2023 buy was Electronic Arts: 2,180 shares worth $263K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2023, an estimated $13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2023 reduction was Merck, cutting an estimated $7.66M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2023, selling an estimated $1.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $1.84B portfolio in Q1 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 2 in Q1 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2023, filed 6 Apr 2023.