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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
+12.47%
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
$4.13B
AUM Growth
+$423M
(+11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
72
New
6
Increased
42
Reduced
18
Closed
2
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
20
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38M |
| 2 |
TE Connectivity
TEL
|
+$33.3M |
| 3 |
Gildan
GIL
|
+$25.3M |
| 4 |
Home Depot
HD
|
+$8.15M |
| 5 |
Canadian National Railway
CNI
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$120M |
| 2 |
Sun Life Financial
SLF
|
+$76.5M |
| 3 |
Applied Materials
AMAT
|
+$39.7M |
| 4 |
T-Mobile US
TMUS
|
+$36.5M |
| 5 |
Suncor Energy
SU
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.15% |
| 2 | Miscellaneous | 20.08% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$99.9B
| $343K | 0.01% |
8,685
+3,920
| +82% | +$178K |
2025 Q4
2 quarters
|
|
|
52
T-Mobile US
TMUS
$176B
| $325K | 0.01% |
1,937
-192,666
| -99% | -$36.5M |
2023 Q4
10 quarters
|
|
53
Apple
AAPL
$4.87T
| $310K | 0.01% |
1,073
+76
| +8% | +$21.7K |
2023 Q1
13 quarters
|
|
54
Amgen
AMGN
$218B
| $308K | 0.01% |
850
| – | – |
2019 Q1
29 quarters
|
|
55
PNC Financial Services
PNC
$88.2B
| $246K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
56
Bank of America
BAC
$376B
| $238K | 0.01% |
4,175
-1,160
| -22% | -$61.7K |
2019 Q1
29 quarters
|
|
57
Agnico Eagle Mines
AEM
$93B
| $226K | 0.01% |
1,455
| – | – |
2025 Q3
3 quarters
|
|
58
CDW
CDW
$16.7B
| – | – |
-70,347
| Closed | -$8.51M | – |
|
|
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-269,724
| Closed | -$15.8M | – |
|
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Cardinal Capital Management Inc (Canada)'s Q2 2026 Portfolio in Review
As of Q2 2026, Cardinal Capital Management Inc (Canada) held 72 positions worth $4.13B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cardinal Capital Management Inc (Canada)'s Q2 2026 filing shows 6 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Visa: 118,305 shares worth $40.6M. The largest sale was Monster Beverage, an estimated $120M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.
- Cardinal Capital Management Inc (Canada)'s largest Q2 2026 buy was Visa: 118,305 shares worth $40.6M.
- Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2026, an estimated $25.3M increase.
- Cardinal Capital Management Inc (Canada)'s biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $120M.
- Cardinal Capital Management Inc (Canada) fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $15.8M.
- Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $4.13B portfolio in Q2 2026.
- Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q2 2026.
- Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $4.13B.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.