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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
+12.19%
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
$2.11B
AUM Growth
+$191M
Cap. Flow
-$24.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.6M
2
COP icon
ConocoPhillips
COP
+$13.6M
3
EQIX icon
Equinix
EQIX
+$12M
4
NEE icon
NextEra Energy
NEE
+$10.8M
5
BCE icon
BCE
BCE
+$928K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
CSCO icon
Cisco
CSCO
+$26.2M
3
DLR icon
Digital Realty Trust
DLR
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$111B
$25.4M 1.2%
321,190
-13,652
-4% -$972K
2016 Q4
28 quarters
HON icon
27
Honeywell
HON
$67.8B
$25.2M 1.2%
127,739
-714
-0.6% -$129K
2014 Q1
39 quarters
SWK icon
28
Stanley Black & Decker
SWK
$13.8B
$25.1M 1.19%
255,561
-3,073
-1% -$271K
2021 Q2
10 quarters
NTR icon
29
Nutrien
NTR
$33.4B
$24.9M 1.18%
440,225
-14,075
-3% -$795K
2018 Q2
22 quarters
SAP icon
30
SAP
SAP
$241B
$24M 1.14%
155,476
-8,093
-5% -$1.17M
2014 Q3
37 quarters
ORCL icon
31
Oracle
ORCL
$431B
$24M 1.14%
227,790
-95,391
-30% -$10.4M
2014 Q1
39 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$20.4M 0.97%
182,640
-3,540
-2% -$335K
2021 Q2
10 quarters
UL icon
33
Unilever
UL
$129B
$17.8M 0.84%
325,766
+5,293
+2% +$286K
2019 Q4
16 quarters
MDT icon
34
Medtronic
MDT
$110B
$17.1M 0.81%
208,176
+9,670
+5% +$737K
2023 Q2
2 quarters
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.6M 0.79%
287,070
-2,190
-0.8% -$113K
2014 Q4
36 quarters
UNH icon
36
UnitedHealth
UNH
$334B
$15.3M 0.72%
29,045
-2,209
-7% -$1.18M
2019 Q3
17 quarters
GILD icon
37
Gilead Sciences
GILD
$179B
$14.6M 0.69%
180,290
-2,385
-1% -$186K
2020 Q1
15 quarters
COP icon
38
ConocoPhillips
COP
$152B
$13.5M 0.64%
+116,030
New +$13.6M
2023 Q4
0 quarters
EQIX icon
39
Equinix
EQIX
$101B
$12.5M 0.59%
+15,572
New +$12M
2023 Q4
0 quarters
GPN icon
40
Global Payments
GPN
$20.7B
$12.2M 0.58%
95,826
-2,855
-3% -$331K
2022 Q1
7 quarters
NEE icon
41
NextEra Energy
NEE
$160B
$11.5M 0.54%
+189,060
New +$10.8M
2023 Q4
0 quarters
TU icon
42
Telus
TU
$12.7B
$5.95M 0.28%
333,031
+45,473
+16% +$786K
2015 Q1
35 quarters
BCE icon
43
BCE
BCE
$18.4B
$5.79M 0.27%
146,626
+23,980
+20% +$928K
2019 Q3
17 quarters
USB icon
44
US Bancorp
USB
$89.6B
$1.6M 0.08%
36,941
-8,180
-18% -$299K
2014 Q1
39 quarters
MSFT icon
45
Microsoft
MSFT
$3.84T
$385K 0.02%
1,023
+7
+0.7% +$2.49K
2022 Q4
4 quarters
CSCO icon
46
Cisco
CSCO
$442B
$379K 0.02%
7,500
-511,903
-99% -$26.2M
2014 Q1
39 quarters
FTS icon
47
Fortis
FTS
$27B
$378K 0.02%
9,190
-1,250
-12% -$50.4K
2017 Q1
27 quarters
RCI icon
48
Rogers Communications
RCI
$16.7B
$342K 0.02%
7,275
-70,891
-91% -$2.95M
2019 Q3
17 quarters
AMGN icon
49
Amgen
AMGN
$218B
$288K 0.01%
1,000
-1,425
-59% -$388K
2019 Q1
19 quarters
EA
50
DELISTED
Electronic Arts
EA
$282K 0.01%
2,060
– –
2023 Q1
3 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (Canada) held 60 positions worth $2.11B, up 9.9% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2023 filing shows 5 new, 10 increased, 36 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 186,875 shares worth $30M. The largest sale was Canadian Pacific Kansas City, an estimated $88M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2023 buy was T-Mobile US: 186,875 shares worth $30M.
  • Cardinal Capital Management Inc (Canada) added most to BCE in Q4 2023, an estimated $928K increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2023 reduction was Cisco, cutting an estimated $26.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $88M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2.11B portfolio in Q4 2023.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 8 in Q4 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.9% quarter-over-quarter to $2.11B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.