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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
+7.28%
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
$3.19B
AUM Growth
+$250M
Cap. Flow
-$33.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.47%
Holding
72
New
2
Increased
18
Reduced
45
Closed
4
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.3M
2
CNI icon
Canadian National Railway
CNI
+$2.24M
3
URI icon
United Rentals
URI
+$1.54M
4
BNS icon
Scotiabank
BNS
+$883K
5
GIL icon
Gildan
GIL
+$646K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
TMUS icon
T-Mobile US
TMUS
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
SONY icon
Sony
SONY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Miscellaneous 19.8%
3 Energy 15.53%
4 Industrials 10.74%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$160B
$31M 0.97%
446,091
+289
+0.1% +$20.1K
2023 Q4
6 quarters
HD icon
27
Home Depot
HD
$282B
$30.8M 0.96%
84,020
-2,001
-2% -$724K
2023 Q3
7 quarters
ORCL icon
28
Oracle
ORCL
$431B
$30.7M 0.96%
140,346
-1,653
-1% -$267K
2014 Q1
45 quarters
URI icon
29
United Rentals
URI
$67.3B
$30.7M 0.96%
40,709
+2,297
+6% +$1.54M
2024 Q3
3 quarters
HON icon
30
Honeywell
HON
$67.8B
$29.7M 0.93%
135,179
-3,128
-2% -$633K
2014 Q1
45 quarters
AVGO icon
31
Broadcom
AVGO
$1.7T
$26.7M 0.84%
97,010
-9,245
-9% -$2.01M
2021 Q2
16 quarters
UL icon
32
Unilever
UL
$129B
$26M 0.81%
377,377
+1,058
+0.3% +$74.2K
2019 Q4
22 quarters
NXPI icon
33
NXP Semiconductors
NXPI
$61.4B
$25.4M 0.8%
116,384
+3,044
+3% +$595K
2024 Q1
5 quarters
MDT icon
34
Medtronic
MDT
$110B
$24.7M 0.77%
283,210
+2,890
+1% +$245K
2023 Q2
8 quarters
BDX icon
35
Becton Dickinson
BDX
$48.2B
$23.7M 0.74%
137,815
+2,252
+2% +$413K
2024 Q3
3 quarters
SAP icon
36
SAP
SAP
$241B
$23.6M 0.74%
77,454
+592
+0.8% +$170K
2014 Q3
43 quarters
MRK icon
37
Merck
MRK
$356B
$21.3M 0.67%
269,671
+3,065
+1% +$244K
2018 Q2
28 quarters
SWK icon
38
Stanley Black & Decker
SWK
$13.8B
$20.2M 0.63%
297,542
-623
-0.2% -$40.2K
2021 Q2
16 quarters
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16M 0.5%
315,185
-405
-0.1% -$19.3K
2014 Q4
42 quarters
PEP icon
40
PepsiCo
PEP
$172B
$14.1M 0.44%
106,875
-5,165
-5% -$696K
2024 Q3
3 quarters
EQIX icon
41
Equinix
EQIX
$101B
$12.9M 0.4%
16,193
-937
-5% -$795K
2023 Q4
6 quarters
CDW icon
42
CDW
CDW
$16.7B
$12.8M 0.4%
71,940
-3,415
-5% -$580K
2024 Q3
3 quarters
COP icon
43
ConocoPhillips
COP
$152B
$11.1M 0.35%
124,023
-3,695
-3% -$332K
2023 Q4
6 quarters
GPN icon
44
Global Payments
GPN
$20.7B
$8.19M 0.26%
102,386
-7,320
-7% -$579K
2022 Q1
13 quarters
TU icon
45
Telus
TU
$12.7B
$5.43M 0.17%
337,956
-43,915
-11% -$681K
2015 Q1
41 quarters
CMCSA icon
46
Comcast
CMCSA
$76.5B
$1.52M 0.05%
42,520
-638,095
-94% -$22.1M
2016 Q4
34 quarters
USB icon
47
US Bancorp
USB
$89.6B
$1.38M 0.04%
30,446
-725
-2% -$30.5K
2014 Q1
45 quarters
TD icon
48
Toronto Dominion Bank
TD
$193B
$1.27M 0.04%
17,320
– –
2014 Q1
45 quarters
FTS icon
49
Fortis
FTS
$27B
$478K 0.02%
10,015
-175
-2% -$8.34K
2017 Q1
33 quarters
MSFT icon
50
Microsoft
MSFT
$3.84T
$420K 0.01%
845
-25
-3% -$10.9K
2022 Q4
10 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $3.19B, up 8.5% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2025 filing shows 2 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was Carrier Global: 3,860 shares worth $283K. The largest sale was Comcast, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2025 buy was Carrier Global: 3,860 shares worth $283K.
  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q2 2025, an estimated $30.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2025 reduction was Comcast, cutting an estimated $22.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Gilead Sciences in Q2 2025, selling an estimated $252K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $3.19B portfolio in Q2 2025.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.5% quarter-over-quarter to $3.19B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2025, filed 11 Jul 2025.