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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
+2.44%
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
$2B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
5.66%
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.3M
2
MDT icon
Medtronic
MDT
+$16.7M
3
NTR icon
Nutrien
NTR
+$11.7M
4
ENB icon
Enbridge
ENB
+$8.1M
5
CNI icon
Canadian National Railway
CNI
+$6.22M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.21M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.44M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.8B
$24.4M 1.22%
124,657
+3,215
+3% +$597K
2014 Q1
37 quarters
WFC icon
27
Wells Fargo
WFC
$243B
$24.2M 1.21%
566,988
+23,093
+4% +$930K
2016 Q1
29 quarters
NTR icon
28
Nutrien
NTR
$33.4B
$24M 1.2%
406,260
+183,710
+83% +$11.7M
2018 Q2
20 quarters
SWK icon
29
Stanley Black & Decker
SWK
$13.8B
$23.6M 1.18%
252,315
+9,960
+4% +$824K
2021 Q2
8 quarters
BAC icon
30
Bank of America
BAC
$376B
$23.3M 1.17%
812,403
+61,726
+8% +$1.76M
2019 Q1
17 quarters
SAP icon
31
SAP
SAP
$241B
$23.2M 1.16%
169,894
-2,805
-2% -$371K
2014 Q3
35 quarters
CVS icon
32
CVS Health
CVS
$111B
$22.9M 1.15%
331,874
+15,515
+5% +$1.1M
2016 Q4
26 quarters
DLR icon
33
Digital Realty Trust
DLR
$66.2B
$20.5M 1.03%
180,288
+2,537
+1% +$251K
2021 Q2
8 quarters
UL icon
34
Unilever
UL
$129B
$18.4M 0.92%
314,568
-6,218
-2% -$369K
2019 Q4
14 quarters
MDT icon
35
Medtronic
MDT
$110B
$17.1M 0.86%
+194,190
New +$16.7M
2023 Q2
0 quarters
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.1M 0.86%
288,315
-40,500
-12% -$2.44M
2014 Q4
34 quarters
UNH icon
37
UnitedHealth
UNH
$334B
$15.1M 0.76%
31,414
+310
+1% +$152K
2019 Q3
15 quarters
GILD icon
38
Gilead Sciences
GILD
$179B
$14M 0.7%
182,120
-1,635
-0.9% -$130K
2020 Q1
13 quarters
VFC icon
39
VF Corp
VFC
$5.63B
$11.7M 0.59%
612,372
-2,968
-0.5% -$60.8K
2021 Q3
7 quarters
GPN icon
40
Global Payments
GPN
$20.7B
$9.86M 0.49%
100,076
+720
+0.7% +$74K
2022 Q1
5 quarters
BCE icon
41
BCE
BCE
$18.4B
$5.36M 0.27%
117,539
+1,134
+1% +$52.8K
2019 Q3
15 quarters
TU icon
42
Telus
TU
$12.7B
$4.88M 0.24%
250,554
+7,912
+3% +$159K
2015 Q1
33 quarters
RCI icon
43
Rogers Communications
RCI
$16.7B
$3.67M 0.18%
80,287
-1,920
-2% -$90K
2019 Q3
15 quarters
NVS icon
44
Novartis
NVS
$268B
$1.83M 0.09%
18,135
-4,370
-19% -$437K
2020 Q3
11 quarters
USB icon
45
US Bancorp
USB
$89.6B
$1.48M 0.07%
44,701
-4,175
-9% -$135K
2014 Q1
37 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$713K 0.04%
11,150
-1,150
-9% -$77.1K
2018 Q2
20 quarters
PFE icon
47
Pfizer
PFE
$158B
$609K 0.03%
16,600
-900
-5% -$35K
2018 Q2
20 quarters
AMGN icon
48
Amgen
AMGN
$218B
$550K 0.03%
2,475
-125
-5% -$29K
2019 Q1
17 quarters
KR icon
49
Kroger
KR
$34.9B
$494K 0.02%
10,500
-500
-5% -$23.9K
2020 Q3
11 quarters
PNC icon
50
PNC Financial Services
PNC
$88.2B
$479K 0.02%
3,800
– –
2020 Q2
12 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $113M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield: 3,317,873 shares worth $74.5M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $5.21M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2023 buy was Brookfield: 3,317,873 shares worth $74.5M.
  • Cardinal Capital Management Inc (Canada) added most to Nutrien in Q2 2023, an estimated $11.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2023 reduction was Manulife Financial, cutting an estimated $5.21M.
  • Cardinal Capital Management Inc (Canada) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $589K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2B portfolio in Q2 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 1 in Q2 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2023, filed 10 Jul 2023.