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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
+7.01%
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
$3.46B
AUM Growth
+$267M
Cap. Flow
+$89.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.76%
Holding
77
New
9
Increased
47
Reduced
19
Closed
–
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
19.5 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
ETR icon
Entergy
ETR
+$11.3M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.8M
2
SWK icon
Stanley Black & Decker
SWK
+$21.1M
3
PEP icon
PepsiCo
PEP
+$14.8M
4
BN icon
Brookfield
BN
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Miscellaneous 18.57%
3 Energy 15.98%
4 Industrials 10.47%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$160B
$34.5M 1%
456,546
+10,455
+2% +$764K
2023 Q4
7 quarters
NTR icon
27
Nutrien
NTR
$33.4B
$34M 0.98%
578,782
-13,460
-2% -$784K
2018 Q2
29 quarters
APD icon
28
Air Products & Chemicals
APD
$61.8B
$32.8M 0.95%
120,233
+1,881
+2% +$545K
2024 Q1
6 quarters
AVGO icon
29
Broadcom
AVGO
$1.7T
$31.7M 0.92%
96,165
-845
-0.9% -$259K
2021 Q2
17 quarters
MDT icon
30
Medtronic
MDT
$110B
$27.6M 0.8%
289,535
+6,325
+2% +$581K
2023 Q2
9 quarters
HON icon
31
Honeywell
HON
$67.8B
$27.5M 0.8%
138,776
+3,597
+3% +$751K
2014 Q1
46 quarters
NXPI icon
32
NXP Semiconductors
NXPI
$61.4B
$27M 0.78%
118,542
+2,158
+2% +$485K
2024 Q1
6 quarters
BDX icon
33
Becton Dickinson
BDX
$48.2B
$26.9M 0.78%
143,928
+6,113
+4% +$1.14M
2024 Q3
4 quarters
UL icon
34
Unilever
UL
$129B
$25.6M 0.74%
384,608
+7,231
+2% +$499K
2019 Q4
23 quarters
MRK icon
35
Merck
MRK
$356B
$24.7M 0.71%
293,875
+24,204
+9% +$1.99M
2018 Q2
29 quarters
CARR icon
36
Carrier Global
CARR
$45.4B
$22M 0.64%
368,549
+364,689
+9,448% +$24.8M
2025 Q2
1 quarter
SAP icon
37
SAP
SAP
$241B
$21.3M 0.62%
79,828
+2,374
+3% +$668K
2014 Q3
44 quarters
TSM icon
38
TSMC
TSM
$2.45T
$19.6M 0.57%
+70,352
New +$17.2M
2025 Q3
0 quarters
SONY icon
39
Sony
SONY
$139B
$17.7M 0.51%
613,445
-923,405
-60% -$24.8M
2021 Q4
15 quarters
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.9M 0.49%
304,235
-10,950
-3% -$601K
2014 Q4
43 quarters
EQIX icon
41
Equinix
EQIX
$101B
$12.7M 0.37%
16,218
+25
+0.2% +$19.5K
2023 Q4
7 quarters
COP icon
42
ConocoPhillips
COP
$152B
$12.4M 0.36%
131,443
+7,420
+6% +$702K
2023 Q4
7 quarters
ETR icon
43
Entergy
ETR
$48.2B
$12M 0.35%
+128,830
New +$11.3M
2025 Q3
0 quarters
USB icon
44
US Bancorp
USB
$89.6B
$11.7M 0.34%
243,101
+212,655
+698% +$10.1M
2014 Q1
46 quarters
CDW icon
45
CDW
CDW
$16.7B
$11.6M 0.34%
72,985
+1,045
+1% +$178K
2024 Q3
4 quarters
EMA
46
Emera Inc
EMA
$14.8B
$10.5M 0.3%
+218,770
New +$10.2M
2025 Q3
0 quarters
GPN icon
47
Global Payments
GPN
$20.7B
$8.33M 0.24%
100,286
-2,100
-2% -$177K
2022 Q1
14 quarters
TU icon
48
Telus
TU
$12.7B
$5.53M 0.16%
350,756
+12,800
+4% +$208K
2015 Q1
42 quarters
TD icon
49
Toronto Dominion Bank
TD
$193B
$1.4M 0.04%
17,520
+200
+1% +$15K
2014 Q1
46 quarters
SWK icon
50
Stanley Black & Decker
SWK
$13.8B
$738K 0.02%
9,935
-287,607
-97% -$21.1M
2021 Q2
17 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (Canada) held 77 positions worth $3.46B, up 8.4% from $3.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2025 filing shows 9 new, 47 increased and 19 reduced positions. Its largest new stake was TSMC: 70,352 shares worth $19.6M. The largest sale was Sony, an estimated $24.8M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2025 buy was TSMC: 70,352 shares worth $19.6M.
  • Cardinal Capital Management Inc (Canada) added most to Carrier Global in Q3 2025, an estimated $24.8M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2025 reduction was Sony, cutting an estimated $24.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 42% of its $3.46B portfolio in Q3 2025.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 0 in Q3 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $3.46B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2025, filed 3 Oct 2025.