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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
+4.31%
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
$3.71B
AUM Growth
-$743M
Cap. Flow
+$392M
Cap. Flow %
10.58%
Top 10 Hldgs %
43.03%
Holding
73
New
3
Increased
48
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$74M
2
CNI icon
Canadian National Railway
CNI
+$21.8M
3
ETR icon
Entergy
ETR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
PBA icon
Pembina Pipeline
PBA
+$11.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
ENB icon
Enbridge
ENB
+$23M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
MRK icon
Merck
MRK
+$11.2M
5
GPN icon
Global Payments
GPN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Energy 15.9%
3 Industrials 11.7%
4 Consumer Discretionary 5.62%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.3B
$33.6M 0.91%
299,000
+150,810
+102% +$15.2M
URI icon
27
United Rentals
URI
$70.8B
$32.4M 0.87%
44,502
+2,729
+7% +$2.29M
HON icon
28
Honeywell
HON
$77B
$32M 0.86%
141,392
+2,666
+2% +$609K
HD icon
29
Home Depot
HD
$350B
$31.3M 0.84%
95,061
+7,211
+8% +$2.63M
NXPI icon
30
NXP Semiconductors
NXPI
$58.9B
$30.7M 0.83%
156,109
+12,090
+8% +$2.68M
CARR icon
31
Carrier Global
CARR
$52.3B
$30.3M 0.82%
537,401
+127,205
+31% +$7.53M
MSFT icon
32
Microsoft
MSFT
$3.76T
$28.4M 0.76%
76,652
+21,435
+39% +$8.97M
MDT icon
33
Medtronic
MDT
$114B
$26.9M 0.73%
310,911
+15,701
+5% +$1.5M
BDX icon
34
Becton Dickinson
BDX
$48.9B
$26.3M 0.71%
167,382
+44,298
+36% +$8.13M
MRK icon
35
Merck
MRK
$323B
$25M 0.67%
207,470
-97,064
-32% -$11.2M
UL icon
36
Unilever
UL
$135B
$23.7M 0.64%
415,717
+32,659
+9% +$2.19M
ENB icon
37
Enbridge
ENB
$112B
$23.4M 0.63%
433,145
-451,711
-51% -$23M
AVGO icon
38
Broadcom
AVGO
$2.01T
$23.1M 0.62%
74,593
+4,180
+6% +$1.38M
COP icon
39
ConocoPhillips
COP
$148B
$18.2M 0.49%
137,868
+36,075
+35% +$3.99M
EQIX icon
40
Equinix
EQIX
$103B
$16.9M 0.45%
17,213
+938
+6% +$834K
USB icon
41
US Bancorp
USB
$100B
$16.1M 0.43%
309,751
+24,555
+9% +$1.35M
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.8M 0.43%
269,724
-10,491
-4% -$615K
SAP icon
43
SAP
SAP
$241B
$15.4M 0.42%
90,046
+6,205
+7% +$1.28M
EMA
44
Emera Inc
EMA
$15.6B
$11.5M 0.31%
221,785
+3,960
+2% +$201K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.7B
$9.35M 0.25%
+43,167
New +$9.97M
CDW icon
46
CDW
CDW
$17.1B
$8.51M 0.23%
70,347
+20,297
+41% +$2.56M
TD icon
47
Toronto Dominion Bank
TD
$200B
$1.46M 0.04%
15,723
-1,786
-10% -$170K
FTS icon
48
Fortis
FTS
$28.3B
$725K 0.02%
13,000
+1,285
+11% +$70.6K
ADI icon
49
Analog Devices
ADI
$187B
$402K 0.01%
1,265
+25
+2% +$7.96K
TXN icon
50
Texas Instruments
TXN
$256B
$354K 0.01%
1,825
+180
+11% +$36.4K
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (Canada) held 73 positions worth $3.71B, down 17% from $4.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $392M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $23M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2026 buy was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.
  • Cardinal Capital Management Inc (Canada) added most to Sun Life Financial in Q1 2026, an estimated $74M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2026 reduction was Enbridge, cutting an estimated $23M.
  • Cardinal Capital Management Inc (Canada) fully exited Oracle in Q1 2026, selling an estimated $35.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $3.71B portfolio in Q1 2026.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 7 in Q1 2026.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 17% quarter-over-quarter to $3.71B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2026, filed 7 Apr 2026.