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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
-4.7%
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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
+$30M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Avg Time Held
20.2 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.6M
2
BN icon
Brookfield
BN
+$4.56M
3
ENB icon
Enbridge
ENB
+$4.29M
4
TRP icon
TC Energy
TRP
+$3.88M
5
NTR icon
Nutrien
NTR
+$3.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.82M
3
NVS icon
Novartis
NVS
+$1.83M
4
SU icon
Suncor Energy
SU
+$926K
5
SAP icon
SAP
SAP
+$861K

Sector Composition

Rank Sector Weight
1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$243B
$23.6M 1.23%
576,385
+9,397
+2% +$406K
2016 Q1
30 quarters
CVS icon
27
CVS Health
CVS
$111B
$23.4M 1.22%
334,842
+2,968
+0.9% +$210K
2016 Q4
27 quarters
BAC icon
28
Bank of America
BAC
$376B
$22.7M 1.18%
828,210
+15,807
+2% +$468K
2019 Q1
18 quarters
HON icon
29
Honeywell
HON
$67.8B
$22.4M 1.16%
128,453
+3,796
+3% +$695K
2014 Q1
38 quarters
HD icon
30
Home Depot
HD
$282B
$22.1M 1.15%
+73,293
New +$23.6M
2023 Q3
0 quarters
SWK icon
31
Stanley Black & Decker
SWK
$13.8B
$21.6M 1.13%
258,634
+6,319
+3% +$585K
2021 Q2
9 quarters
SAP icon
32
SAP
SAP
$241B
$21.2M 1.1%
163,569
-6,325
-4% -$861K
2014 Q3
36 quarters
UL icon
33
Unilever
UL
$129B
$17.8M 0.93%
320,473
+5,905
+2% +$341K
2019 Q4
15 quarters
UNH icon
34
UnitedHealth
UNH
$334B
$15.8M 0.82%
31,254
-160
-0.5% -$78.7K
2019 Q3
16 quarters
MDT icon
35
Medtronic
MDT
$110B
$15.6M 0.81%
198,506
+4,316
+2% +$361K
2023 Q2
1 quarter
AVGO icon
36
Broadcom
AVGO
$1.7T
$15.5M 0.81%
186,180
-131,280
-41% -$11.4M
2021 Q2
9 quarters
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.4M 0.8%
289,260
+945
+0.3% +$53.5K
2014 Q4
35 quarters
GILD icon
38
Gilead Sciences
GILD
$179B
$13.7M 0.71%
182,675
+555
+0.3% +$42.7K
2020 Q1
14 quarters
DLR icon
39
Digital Realty Trust
DLR
$66.2B
$12.1M 0.63%
100,310
-79,978
-44% -$9.82M
2021 Q2
9 quarters
GPN icon
40
Global Payments
GPN
$20.7B
$11.4M 0.59%
98,681
-1,395
-1% -$166K
2022 Q1
6 quarters
VFC icon
41
VF Corp
VFC
$5.63B
$11.3M 0.59%
640,737
+28,365
+5% +$540K
2021 Q3
8 quarters
TU icon
42
Telus
TU
$12.7B
$4.71M 0.25%
287,558
+37,004
+15% +$652K
2015 Q1
34 quarters
BCE icon
43
BCE
BCE
$18.4B
$4.7M 0.24%
122,646
+5,107
+4% +$215K
2019 Q3
16 quarters
RCI icon
44
Rogers Communications
RCI
$16.7B
$3.01M 0.16%
78,166
-2,121
-3% -$89K
2019 Q3
16 quarters
USB icon
45
US Bancorp
USB
$89.6B
$1.49M 0.08%
45,121
+420
+0.9% +$15.3K
2014 Q1
38 quarters
AMGN icon
46
Amgen
AMGN
$218B
$652K 0.03%
2,425
-50
-2% -$12.5K
2019 Q1
18 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$641K 0.03%
11,050
-100
-0.9% -$6.13K
2018 Q2
21 quarters
PFE icon
48
Pfizer
PFE
$158B
$551K 0.03%
16,600
– –
2018 Q2
21 quarters
KR icon
49
Kroger
KR
$34.9B
$470K 0.02%
10,500
– –
2020 Q3
12 quarters
PNC icon
50
PNC Financial Services
PNC
$88.2B
$467K 0.02%
3,800
– –
2020 Q2
13 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.92B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2023 buy was Home Depot: 73,293 shares worth $22.1M.
  • Cardinal Capital Management Inc (Canada) added most to Brookfield in Q3 2023, an estimated $4.56M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2023 reduction was Broadcom, cutting an estimated $11.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Novartis in Q3 2023, selling an estimated $1.83M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.92B portfolio in Q3 2023.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q3 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3.8% quarter-over-quarter to $1.92B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2023, filed 12 Oct 2023.