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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
+13.83%
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
$2.43B
AUM Growth
-$173M
Cap. Flow
-$465M
Cap. Flow %
-19.16%
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
27
Reduced
26
Closed
12
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.2M
2
URI icon
United Rentals
URI
+$21M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
CDW icon
CDW
CDW
+$14.6M
5
BMO icon
Bank of Montreal
BMO
+$5.13M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$32.6M
3
CVS icon
CVS Health
CVS
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$119B
$30M 1.24%
178,350
+9,050
+5% +$1.39M
2024 Q2
1 quarter
AMAT icon
27
Applied Materials
AMAT
$429B
$29.3M 1.21%
144,836
+2,370
+2% +$486K
2020 Q3
16 quarters
NTR icon
28
Nutrien
NTR
$33.4B
$27.1M 1.12%
564,078
+23,117
+4% +$1.11M
2018 Q2
25 quarters
CMCSA icon
29
Comcast
CMCSA
$76.5B
$26.9M 1.11%
643,491
+11,908
+2% +$470K
2016 Q4
31 quarters
UL icon
30
Unilever
UL
$129B
$26.5M 1.09%
362,442
+5,596
+2% +$387K
2019 Q4
19 quarters
HON icon
31
Honeywell
HON
$67.8B
$26M 1.07%
133,421
+3,082
+2% +$598K
2014 Q1
42 quarters
MRK icon
32
Merck
MRK
$356B
$25.7M 1.06%
226,264
+4,624
+2% +$549K
2018 Q2
25 quarters
SAP icon
33
SAP
SAP
$241B
$25.1M 1.03%
109,605
+2,320
+2% +$493K
2014 Q3
40 quarters
AVGO icon
34
Broadcom
AVGO
$1.7T
$24.8M 1.02%
143,565
-9,445
-6% -$1.51M
2021 Q2
13 quarters
MDT icon
35
Medtronic
MDT
$110B
$24.4M 1.01%
271,296
+17,879
+7% +$1.5M
2023 Q2
5 quarters
NXPI icon
36
NXP Semiconductors
NXPI
$61.4B
$24M 0.99%
100,185
+2,377
+2% +$596K
2024 Q1
2 quarters
URI icon
37
United Rentals
URI
$67.3B
$23.7M 0.98%
+29,235
New +$21M
2024 Q3
0 quarters
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.9M 0.82%
329,215
-14,435
-4% -$795K
2014 Q4
39 quarters
PEP icon
39
PepsiCo
PEP
$172B
$15.6M 0.64%
+91,870
New +$15.8M
2024 Q3
0 quarters
EQIX icon
40
Equinix
EQIX
$101B
$15.1M 0.62%
17,009
-87
-0.5% -$71.3K
2023 Q4
3 quarters
CDW icon
41
CDW
CDW
$16.7B
$14.8M 0.61%
+65,565
New +$14.6M
2024 Q3
0 quarters
COP icon
42
ConocoPhillips
COP
$152B
$13M 0.54%
123,884
+594
+0.5% +$65.2K
2023 Q4
3 quarters
GPN icon
43
Global Payments
GPN
$20.7B
$10.3M 0.42%
100,336
-840
-0.8% -$87.2K
2022 Q1
10 quarters
TU icon
44
Telus
TU
$12.7B
$5.85M 0.24%
348,436
+6,377
+2% +$103K
2015 Q1
38 quarters
BAM icon
45
Brookfield Asset Management
BAM
$71.6B
$3.74M 0.15%
79,045
+50,715
+179% +$2.12M
2024 Q2
1 quarter
JPM icon
46
JPMorgan Chase
JPM
$884B
$2.12M 0.09%
10,040
-154,556
-94% -$32.6M
2016 Q3
32 quarters
BCE icon
47
BCE
BCE
$18.4B
$2.11M 0.09%
60,545
-83,938
-58% -$2.87M
2019 Q3
20 quarters
USB icon
48
US Bancorp
USB
$89.6B
$1.76M 0.07%
38,424
-200
-0.5% -$8.77K
2014 Q1
42 quarters
GILD icon
49
Gilead Sciences
GILD
$179B
$1.7M 0.07%
20,248
-170,135
-89% -$13M
2020 Q1
18 quarters
TD icon
50
Toronto Dominion Bank
TD
$193B
$1.51M 0.06%
23,925
-2,525
-10% -$149K
2014 Q1
42 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (Canada) held 70 positions worth $2.43B, down 6.7% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $465M in Q3 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Electronic Arts, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Becton Dickinson worth $30.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2024 buy was Becton Dickinson: 124,800 shares worth $30.1M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q3 2024, an estimated $5.13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2024 reduction was TC Energy, cutting an estimated $110M.
  • Cardinal Capital Management Inc (Canada) fully exited Electronic Arts in Q3 2024, selling an estimated $382K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 54% of its $2.43B portfolio in Q3 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 12 in Q3 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 6.7% quarter-over-quarter to $2.43B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2024, filed 10 Oct 2024.