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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
-1.48%
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
$2.6B
AUM Growth
+$349M
Cap. Flow
+$404M
Cap. Flow %
15.55%
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$96.8M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
PBA icon
Pembina Pipeline
PBA
+$7.91M
4
BNS icon
Scotiabank
BNS
+$6.49M
5
SLF icon
Sun Life Financial
SLF
+$5.77M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.1M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
SAP icon
SAP
SAP
+$8.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MFC icon
Manulife Financial
MFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Energy 21.25%
3 Miscellaneous 14.61%
4 Industrials 9.12%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$119B
$26.8M 1.03%
+169,300
New +$25.1M
2024 Q2
0 quarters
SONY icon
27
Sony
SONY
$139B
$26.7M 1.03%
1,570,680
+81,425
+5% +$1.35M
2021 Q4
10 quarters
HD icon
28
Home Depot
HD
$282B
$26.4M 1.02%
76,799
+649
+0.9% +$221K
2023 Q3
3 quarters
NXPI icon
29
NXP Semiconductors
NXPI
$61.4B
$26.3M 1.01%
97,808
-96
-0.1% -$24.8K
2024 Q1
1 quarter
HON icon
30
Honeywell
HON
$67.8B
$26.2M 1.01%
130,339
+833
+0.6% +$158K
2014 Q1
41 quarters
CMCSA icon
31
Comcast
CMCSA
$76.5B
$24.7M 0.95%
631,583
-848
-0.1% -$33.2K
2016 Q4
30 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$24.6M 0.94%
153,010
-2,150
-1% -$301K
2021 Q2
12 quarters
UL icon
33
Unilever
UL
$129B
$22.1M 0.85%
356,846
+2,226
+0.6% +$132K
2019 Q4
18 quarters
SAP icon
34
SAP
SAP
$241B
$21.6M 0.83%
107,285
-43,130
-29% -$8.14M
2014 Q3
39 quarters
SWK icon
35
Stanley Black & Decker
SWK
$13.8B
$21.5M 0.83%
269,121
+3,290
+1% +$290K
2021 Q2
12 quarters
MDT icon
36
Medtronic
MDT
$110B
$19.9M 0.77%
253,417
+16,941
+7% +$1.39M
2023 Q2
4 quarters
CVS icon
37
CVS Health
CVS
$111B
$19.4M 0.75%
328,555
+4,765
+1% +$298K
2016 Q4
30 quarters
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17M 0.65%
343,650
+1,545
+0.5% +$79.2K
2014 Q4
38 quarters
UNH icon
39
UnitedHealth
UNH
$334B
$15.5M 0.6%
30,501
+234
+0.8% +$115K
2019 Q3
19 quarters
COP icon
40
ConocoPhillips
COP
$152B
$14.1M 0.54%
123,290
+1,150
+0.9% +$140K
2023 Q4
2 quarters
GILD icon
41
Gilead Sciences
GILD
$179B
$13.1M 0.5%
190,383
+1,163
+0.6% +$77.6K
2020 Q1
17 quarters
EQIX icon
42
Equinix
EQIX
$101B
$12.9M 0.5%
17,096
+486
+3% +$369K
2023 Q4
2 quarters
GPN icon
43
Global Payments
GPN
$20.7B
$9.78M 0.38%
101,176
+10
+0% +$1.1K
2022 Q1
9 quarters
TU icon
44
Telus
TU
$12.7B
$5.17M 0.2%
342,059
+8,483
+3% +$137K
2015 Q1
37 quarters
BCE icon
45
BCE
BCE
$18.4B
$4.68M 0.18%
144,483
-2,105
-1% -$70.2K
2019 Q3
19 quarters
USB icon
46
US Bancorp
USB
$89.6B
$1.53M 0.06%
38,624
+593
+2% +$24.2K
2014 Q1
41 quarters
TD icon
47
Toronto Dominion Bank
TD
$193B
$1.45M 0.06%
26,450
-1,520,848
-98% -$86.1M
2014 Q1
41 quarters
BAM icon
48
Brookfield Asset Management
BAM
$71.6B
$1.08M 0.04%
+28,330
New +$1.11M
2024 Q2
0 quarters
FTS icon
49
Fortis
FTS
$27B
$401K 0.02%
10,330
+215
+2% +$8.48K
2017 Q1
29 quarters
MSFT icon
50
Microsoft
MSFT
$3.84T
$385K 0.01%
861
-41
-5% -$17.3K
2022 Q4
6 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (Canada) held 66 positions worth $2.6B, up 15% from $2.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $404M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Booking.com: 169,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $86.1M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2024 buy was Booking.com: 169,300 shares worth $26.8M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q2 2024, an estimated $96.8M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $86.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 47% of its $2.6B portfolio in Q2 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 0 in Q2 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2024, filed 9 Jul 2024.