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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
-0.41%
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
+$1.8M
Cap. Flow
+$66.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$50.2M
2
AMAT icon
Applied Materials
AMAT
+$9.67M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.37M
4
URI icon
United Rentals
URI
+$5.88M
5
CDW icon
CDW
CDW
+$5.01M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17.6M
2
ORCL icon
Oracle
ORCL
+$11.6M
3
RY icon
Royal Bank of Canada
RY
+$11.6M
4
SAP icon
SAP
SAP
+$8.97M
5
AVGO icon
Broadcom
AVGO
+$7M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Energy 17.15%
3 Industrials 10.71%
4 Consumer Discretionary 6.27%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.1B
$31.1M 1.05%
135,563
+7,130
+6% +$1.65M
AMAT icon
27
Applied Materials
AMAT
$394B
$29.9M 1.02%
206,289
+57,495
+39% +$9.67M
NTR icon
28
Nutrien
NTR
$33.6B
$29.6M 1%
595,187
+50,545
+9% +$2.59M
HON icon
29
Honeywell
HON
$70.3B
$27.6M 0.94%
138,307
+3,947
+3% +$799K
UL icon
30
Unilever
UL
$136B
$25.2M 0.86%
376,319
+7,969
+2% +$514K
MDT icon
31
Medtronic
MDT
$120B
$25.2M 0.86%
280,320
+10,209
+4% +$914K
CMCSA icon
32
Comcast
CMCSA
$94.4B
$25.1M 0.85%
680,615
+33,524
+5% +$1.21M
URI icon
33
United Rentals
URI
$69.5B
$24.1M 0.82%
38,412
+8,550
+29% +$5.88M
MRK icon
34
Merck
MRK
$376B
$23.9M 0.81%
266,606
+35,754
+15% +$3.34M
SWK icon
35
Stanley Black & Decker
SWK
$15.1B
$22.9M 0.78%
298,165
+36,354
+14% +$3.06M
NXPI icon
36
NXP Semiconductors
NXPI
$57B
$21.5M 0.73%
113,340
+10,020
+10% +$2.14M
SAP icon
37
SAP
SAP
$249B
$20.6M 0.7%
76,862
-32,947
-30% -$8.97M
ORCL icon
38
Oracle
ORCL
$414B
$19.9M 0.67%
141,999
-71,387
-33% -$11.6M
AVGO icon
39
Broadcom
AVGO
$1.72T
$17.8M 0.6%
106,255
-33,080
-24% -$7M
PEP icon
40
PepsiCo
PEP
$195B
$16.8M 0.57%
112,040
+21,475
+24% +$3.2M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.7M 0.5%
315,590
-790
-0.2% -$37.7K
EQIX icon
42
Equinix
EQIX
$106B
$14M 0.47%
17,130
+302
+2% +$271K
COP icon
43
ConocoPhillips
COP
$157B
$13.4M 0.46%
127,718
+28,645
+29% +$2.86M
CDW icon
44
CDW
CDW
$17.2B
$12.1M 0.41%
75,355
+27,545
+58% +$5.01M
GPN icon
45
Global Payments
GPN
$24.3B
$10.7M 0.36%
109,706
+17,455
+19% +$1.83M
TU icon
46
Telus
TU
$15.8B
$5.48M 0.19%
381,871
+6,780
+2% +$99.5K
USB icon
47
US Bancorp
USB
$97.9B
$1.32M 0.04%
31,171
-5,280
-14% -$244K
TD icon
48
Toronto Dominion Bank
TD
$196B
$1.04M 0.04%
17,320
-6,450
-27% -$376K
FTS icon
49
Fortis
FTS
$28.7B
$464K 0.02%
10,190
+175
+2% +$7.61K
MSFT icon
50
Microsoft
MSFT
$3.6T
$327K 0.01%
870
-65
-7% -$26.5K
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $2.94B, up 0.06% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2025 filing shows 3 new, 35 increased, 30 reduced and 2 closed positions. The largest sale was Bank of Montreal, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q1 2025, an estimated $50.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $17.6M.
  • Cardinal Capital Management Inc (Canada) fully exited UnitedHealth in Q1 2025, selling an estimated $991K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $2.94B portfolio in Q1 2025.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 2 in Q1 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.06% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2025, filed 14 Apr 2025.