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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
-0.57%
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
$2.94B
AUM Growth
+$515M
Cap. Flow
+$704M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2
Avg Time Held
17 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$218M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.1M
3
CNI icon
Canadian National Railway
CNI
+$22.2M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.32M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
2
RY icon
Royal Bank of Canada
RY
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$4.03M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Miscellaneous 17.31%
3 Energy 16.32%
4 Industrials 10.42%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$282B
$30.4M 1.03%
78,097
-362
-0.5% -$148K
2023 Q3
5 quarters
BDX icon
27
Becton Dickinson
BDX
$48.2B
$29.1M 0.99%
128,433
+3,633
+3% +$839K
2024 Q3
1 quarter
HON icon
28
Honeywell
HON
$67.8B
$28.6M 0.97%
134,360
+939
+0.7% +$196K
2014 Q1
43 quarters
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.1M 0.96%
+290,667
New +$28.1M
2024 Q4
0 quarters
SAP icon
30
SAP
SAP
$241B
$27M 0.92%
109,809
+204
+0.2% +$48.5K
2014 Q3
41 quarters
NTR icon
31
Nutrien
NTR
$33.4B
$24.3M 0.83%
544,642
-19,436
-3% -$923K
2018 Q2
26 quarters
CMCSA icon
32
Comcast
CMCSA
$76.5B
$24.3M 0.83%
647,091
+3,600
+0.6% +$149K
2016 Q4
32 quarters
AMAT icon
33
Applied Materials
AMAT
$429B
$24.2M 0.82%
148,794
+3,958
+3% +$717K
2020 Q3
17 quarters
UL icon
34
Unilever
UL
$129B
$23.5M 0.8%
368,350
+5,908
+2% +$399K
2019 Q4
20 quarters
MRK icon
35
Merck
MRK
$356B
$23M 0.78%
230,852
+4,588
+2% +$473K
2018 Q2
26 quarters
MDT icon
36
Medtronic
MDT
$110B
$21.6M 0.73%
270,111
-1,185
-0.4% -$103K
2023 Q2
6 quarters
NXPI icon
37
NXP Semiconductors
NXPI
$61.4B
$21.5M 0.73%
103,320
+3,135
+3% +$713K
2024 Q1
3 quarters
URI icon
38
United Rentals
URI
$67.3B
$21M 0.71%
29,862
+627
+2% +$510K
2024 Q3
1 quarter
SWK icon
39
Stanley Black & Decker
SWK
$13.8B
$21M 0.71%
261,811
-15,615
-6% -$1.45M
2021 Q2
14 quarters
EQIX icon
40
Equinix
EQIX
$101B
$15.9M 0.54%
16,828
-181
-1% -$167K
2023 Q4
4 quarters
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.3M 0.52%
316,380
-12,835
-4% -$685K
2014 Q4
40 quarters
PEP icon
42
PepsiCo
PEP
$172B
$13.8M 0.47%
90,565
-1,305
-1% -$214K
2024 Q3
1 quarter
GPN icon
43
Global Payments
GPN
$20.7B
$10.3M 0.35%
92,251
-8,085
-8% -$884K
2022 Q1
11 quarters
COP icon
44
ConocoPhillips
COP
$152B
$9.83M 0.33%
99,073
-24,811
-20% -$2.63M
2023 Q4
4 quarters
CDW icon
45
CDW
CDW
$16.7B
$8.32M 0.28%
47,810
-17,755
-27% -$3.45M
2024 Q3
1 quarter
TU icon
46
Telus
TU
$12.7B
$5.07M 0.17%
375,091
+26,655
+8% +$411K
2015 Q1
39 quarters
USB icon
47
US Bancorp
USB
$89.6B
$1.74M 0.06%
36,451
-1,973
-5% -$97.1K
2014 Q1
43 quarters
TD icon
48
Toronto Dominion Bank
TD
$193B
$1.26M 0.04%
23,770
-155
-0.6% -$8.7K
2014 Q1
43 quarters
JPM icon
49
JPMorgan Chase
JPM
$884B
$1.25M 0.04%
5,235
-4,805
-48% -$1.12M
2016 Q3
33 quarters
GILD icon
50
Gilead Sciences
GILD
$179B
$1.16M 0.04%
12,575
-7,673
-38% -$691K
2020 Q1
19 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (Canada) held 71 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $704M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Monster Beverage: 8,229,670 shares worth $71.4M.

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

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $23.8M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2024 buy was Monster Beverage: 8,229,670 shares worth $71.4M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q4 2024, an estimated $22.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Asset Management in Q4 2024, selling an estimated $3.74M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $2.94B portfolio in Q4 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 2 in Q4 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2024, filed 17 Jan 2025.