We are live on ! Find out more
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
+4.53%
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
$4.45B
AUM Growth
+$991M
Cap. Flow
-$372M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.32%
Holding
78
New
1
Increased
24
Reduced
43
Closed
8
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
CNI icon
Canadian National Railway
CNI
+$22.3M
3
PBA icon
Pembina Pipeline
PBA
+$11.5M
4
TSM icon
TSMC
TSM
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$82.8M
2
MNST icon
Monster Beverage
MNST
+$22.8M
3
SONY icon
Sony
SONY
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$15.1M
5
GIL icon
Gildan
GIL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Energy 14.31%
3 Miscellaneous 13.57%
4 Industrials 11.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$356B
$44M 0.99%
304,534
+10,659
+4% +$1M
2018 Q2
30 quarters
NXPI icon
27
NXP Semiconductors
NXPI
$61.4B
$42.9M 0.96%
144,019
+25,477
+21% +$5.46M
2024 Q1
7 quarters
APD icon
28
Air Products & Chemicals
APD
$61.8B
$42.1M 0.95%
124,278
+4,045
+3% +$1.03M
2024 Q1
7 quarters
HD icon
29
Home Depot
HD
$282B
$41.5M 0.93%
87,850
+2,542
+3% +$931K
2023 Q3
9 quarters
TSM icon
30
TSMC
TSM
$2.45T
$41.2M 0.92%
98,806
+28,454
+40% +$8.35M
2025 Q3
1 quarter
MDT icon
31
Medtronic
MDT
$110B
$38.9M 0.87%
295,210
+5,675
+2% +$551K
2023 Q2
10 quarters
HON icon
32
Honeywell
HON
$67.8B
$37.1M 0.83%
138,726
-50
-0% -$9.78K
2014 Q1
47 quarters
MSFT icon
33
Microsoft
MSFT
$3.84T
$36.6M 0.82%
55,217
+54,287
+5,837% +$27.2M
2022 Q4
12 quarters
ORCL icon
34
Oracle
ORCL
$431B
$35.8M 0.8%
133,990
-5,881
-4% -$1.4M
2014 Q1
47 quarters
UL icon
35
Unilever
UL
$129B
$34.4M 0.77%
383,058
-1,550
-0.4% -$104K
2019 Q4
24 quarters
AVGO icon
36
Broadcom
AVGO
$1.7T
$33.4M 0.75%
70,413
-25,752
-27% -$9.21M
2021 Q2
18 quarters
BDX icon
37
Becton Dickinson
BDX
$48.2B
$32.8M 0.74%
123,084
-20,844
-14% -$3.97M
2024 Q3
5 quarters
CARR icon
38
Carrier Global
CARR
$45.4B
$29.7M 0.67%
410,196
+41,647
+11% +$2.32M
2025 Q2
2 quarters
SAP icon
39
SAP
SAP
$241B
$27.9M 0.63%
83,841
+4,013
+5% +$1.02M
2014 Q3
45 quarters
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.9M 0.51%
280,215
-24,020
-8% -$1.35M
2014 Q4
44 quarters
USB icon
41
US Bancorp
USB
$89.6B
$20.9M 0.47%
285,196
+42,095
+17% +$2.07M
2014 Q1
47 quarters
ETR icon
42
Entergy
ETR
$48.2B
$18.8M 0.42%
148,190
+19,360
+15% +$1.84M
2025 Q3
1 quarter
EQIX icon
43
Equinix
EQIX
$101B
$17.1M 0.38%
16,275
+57
+0.4% +$44.7K
2023 Q4
8 quarters
EMA
44
Emera Inc
EMA
$14.8B
$14.7M 0.33%
217,825
-945
-0.4% -$45.7K
2025 Q3
1 quarter
COP icon
45
ConocoPhillips
COP
$152B
$13.1M 0.29%
101,793
-29,650
-23% -$2.68M
2023 Q4
8 quarters
CDW icon
46
CDW
CDW
$16.7B
$9.35M 0.21%
50,050
-22,935
-31% -$3.38M
2024 Q3
5 quarters
GPN icon
47
Global Payments
GPN
$20.7B
$6.76M 0.15%
63,631
-36,655
-37% -$2.95M
2022 Q1
15 quarters
TD icon
48
Toronto Dominion Bank
TD
$193B
$2.26M 0.05%
17,509
-11
-0.1% -$929
2014 Q1
47 quarters
FTS icon
49
Fortis
FTS
$27B
$835K 0.02%
11,715
+770
+7% +$39.5K
2017 Q1
35 quarters
BAC icon
50
Bank of America
BAC
$376B
$556K 0.01%
7,370
-200
-3% -$10.6K
2019 Q1
27 quarters
1
2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (Canada) held 78 positions worth $4.45B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $372M in Q4 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was Stanley Black & Decker, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Canadian Natural Resources worth $403K.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2025 buy was Canadian Natural Resources: 8,658 shares worth $403K.
  • Cardinal Capital Management Inc (Canada) added most to Microsoft in Q4 2025, an estimated $27.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2025 reduction was Enbridge, cutting an estimated $82.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Stanley Black & Decker in Q4 2025, selling an estimated $738K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 46% of its $4.45B portfolio in Q4 2025.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 8 in Q4 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 29% quarter-over-quarter to $4.45B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2025, filed 22 Jan 2026.