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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
+6.39%
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
$2.25B
AUM Growth
+$141M
Cap. Flow
+$22.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$98.6M
2
APD icon
Air Products & Chemicals
APD
+$28.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
NTR icon
Nutrien
NTR
+$5.33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.6M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MRK icon
Merck
MRK
+$8.87M
4
SU icon
Suncor Energy
SU
+$3.92M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$414B
$28.4M 1.26%
225,956
-1,834
-0.8% -$210K
APD icon
27
Air Products & Chemicals
APD
$67.5B
$28.3M 1.26%
+116,775
New +$28.6M
NEE icon
28
NextEra Energy
NEE
$179B
$27.8M 1.23%
434,701
+245,641
+130% +$14.4M
CMCSA icon
29
Comcast
CMCSA
$94.4B
$27.4M 1.22%
632,431
+820
+0.1% +$35.4K
SWK icon
30
Stanley Black & Decker
SWK
$15.1B
$26M 1.16%
265,831
+10,270
+4% +$947K
CVS icon
31
CVS Health
CVS
$120B
$25.8M 1.15%
323,790
+2,600
+0.8% +$199K
SONY icon
32
Sony
SONY
$138B
$25.5M 1.13%
1,489,255
+4,975
+0.3% +$91.5K
HON icon
33
Honeywell
HON
$70.3B
$25.1M 1.11%
129,506
+1,767
+1% +$333K
NXPI icon
34
NXP Semiconductors
NXPI
$57B
$24.3M 1.08%
+97,904
New +$22.6M
MDT icon
35
Medtronic
MDT
$120B
$20.6M 0.92%
236,476
+28,300
+14% +$2.42M
AVGO icon
36
Broadcom
AVGO
$1.72T
$20.6M 0.91%
155,160
-27,480
-15% -$3.4M
UL icon
37
Unilever
UL
$136B
$20M 0.89%
354,620
+28,854
+9% +$1.6M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.5M 0.87%
342,105
+55,035
+19% +$3.07M
COP icon
39
ConocoPhillips
COP
$157B
$15.5M 0.69%
122,140
+6,110
+5% +$697K
UNH icon
40
UnitedHealth
UNH
$349B
$15M 0.66%
30,267
+1,222
+4% +$621K
GILD icon
41
Gilead Sciences
GILD
$183B
$13.9M 0.62%
189,220
+8,930
+5% +$687K
EQIX icon
42
Equinix
EQIX
$106B
$13.7M 0.61%
16,610
+1,038
+7% +$873K
GPN icon
43
Global Payments
GPN
$24.3B
$13.5M 0.6%
101,166
+5,340
+6% +$706K
TU icon
44
Telus
TU
$15.8B
$5.34M 0.24%
333,576
+545
+0.2% +$9.53K
BCE icon
45
BCE
BCE
$22.1B
$4.99M 0.22%
146,588
-38
-0% -$1.45K
USB icon
46
US Bancorp
USB
$97.9B
$1.7M 0.08%
38,031
+1,090
+3% +$46K
BAC icon
47
Bank of America
BAC
$442B
$423K 0.02%
11,165
-804,490
-99% -$27.6M
FTS icon
48
Fortis
FTS
$28.7B
$400K 0.02%
10,115
+925
+10% +$36.8K
MSFT icon
49
Microsoft
MSFT
$3.6T
$379K 0.02%
902
-121
-12% -$49K
EA
50
DELISTED
Electronic Arts
EA
$324K 0.01%
2,445
+385
+19% +$52.8K
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (Canada) held 56 positions worth $2.25B, up 6.7% from $2.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2024 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,174,210 shares worth $104M. The largest sale was Bank of America, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2024 buy was Canadian Pacific Kansas City: 1,174,210 shares worth $104M.
  • Cardinal Capital Management Inc (Canada) added most to NextEra Energy in Q1 2024, an estimated $14.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2024 reduction was Bank of America, cutting an estimated $27.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Cisco in Q1 2024, selling an estimated $379K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $2.25B portfolio in Q1 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 3 in Q1 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.7% quarter-over-quarter to $2.25B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2024, filed 9 Apr 2024.