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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
Cap. Flow
-$46.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.43%
Holding
72
New
6
Increased
42
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38M
2
TEL icon
TE Connectivity
TEL
+$33.3M
3
GIL icon
Gildan
GIL
+$25.3M
4
HD icon
Home Depot
HD
+$8.15M
5
CNI icon
Canadian National Railway
CNI
+$7.83M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$120M
2
SLF icon
Sun Life Financial
SLF
+$76.5M
3
AMAT icon
Applied Materials
AMAT
+$39.7M
4
TMUS icon
T-Mobile US
TMUS
+$36.5M
5
SU icon
Suncor Energy
SU
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Energy 13.14%
3 Industrials 12.8%
4 Technology 6.77%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$102B
$343K 0.01%
8,685
+3,920
+82% +$178K
TMUS icon
52
T-Mobile US
TMUS
$196B
$325K 0.01%
1,937
-192,666
-99% -$36.5M
AAPL icon
53
Apple
AAPL
$4.62T
$310K 0.01%
1,073
+76
+8% +$21.7K
AMGN icon
54
Amgen
AMGN
$239B
$308K 0.01%
850
– –
PNC icon
55
PNC Financial Services
PNC
$98.3B
$246K 0.01%
1,000
– –
BAC icon
56
Bank of America
BAC
$442B
$238K 0.01%
4,175
-1,160
-22% -$61.7K
AEM icon
57
Agnico Eagle Mines
AEM
$105B
$226K 0.01%
1,455
– –
CDW icon
58
CDW
CDW
$17.2B
– –
-70,347
Closed -$8.51M
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-269,724
Closed -$15.8M
1 2
3

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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 Energy and Industrials.

  • 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.