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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
+13.94%
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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
-$148M
Cap. Flow %
-8.7%
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
SU icon
Suncor Energy
SU
+$11.4M
3
MRK icon
Merck
MRK
+$9.89M
4
NTR icon
Nutrien
NTR
+$6.88M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.6M
2
GIL icon
Gildan
GIL
+$10.4M
3
BMO icon
Bank of Montreal
BMO
+$8.61M
4
SLF icon
Sun Life Financial
SLF
+$8.58M
5
TU icon
Telus
TU
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$490K 0.03%
11,300
-1,150
-9% -$47.1K
2017 Q1
16 quarters
KR icon
52
Kroger
KR
$34.9B
$417K 0.02%
11,600
+1,600
+16% +$54.7K
2020 Q3
2 quarters
CNQ icon
53
Canadian Natural Resources
CNQ
$99.9B
$99K 0.01%
6,518
-4,584
-41% -$62K
2014 Q1
28 quarters
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$83K ﹤0.01%
586
-2,284
-80% -$308K
2019 Q3
6 quarters
TFC icon
55
Truist Financial
TFC
$56.7B
$76K ﹤0.01%
+1,300
New +$71.3K
2021 Q1
0 quarters
FNV icon
56
Franco-Nevada
FNV
$46.2B
$59K ﹤0.01%
+470
New +$56.6K
2021 Q1
0 quarters
AFG icon
57
American Financial Group
AFG
$11.5B
$57K ﹤0.01%
+500
New +$51.7K
2021 Q1
0 quarters
EL icon
58
Estee Lauder
EL
$33.3B
$55K ﹤0.01%
+190
New +$52K
2021 Q1
0 quarters
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$54K ﹤0.01%
+395
New +$51.4K
2021 Q1
0 quarters
DIS icon
60
Walt Disney
DIS
$176B
$51K ﹤0.01%
275
+195
+244% +$36K
2017 Q4
13 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K ﹤0.01%
+175
New +$42.5K
2021 Q1
0 quarters
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$43K ﹤0.01%
833
– –
2019 Q3
6 quarters
GIL icon
63
Gildan
GIL
$7.59B
$28K ﹤0.01%
900
-363,225
-100% -$10.4M
2016 Q4
17 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$27K ﹤0.01%
75
– –
2020 Q2
3 quarters
SNY icon
65
Sanofi
SNY
$95.7B
$25K ﹤0.01%
+500
New +$24K
2021 Q1
0 quarters
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.51B
$23K ﹤0.01%
443
– –
2020 Q4
1 quarter
MSFT icon
67
Microsoft
MSFT
$3.84T
$19K ﹤0.01%
+80
New +$18.6K
2021 Q1
0 quarters
BHP icon
68
BHP
BHP
$219B
$17K ﹤0.01%
+280
New +$18K
2021 Q1
0 quarters
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
650
– –
2020 Q2
3 quarters
FISV
70
Fiserv Inc
FISV
$23.6B
$9K ﹤0.01%
+75
New +$8.61K
2021 Q1
0 quarters
LYRA
71
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8K ﹤0.01%
+13
New +$8.12K
2021 Q1
0 quarters
CVE icon
72
Cenovus Energy
CVE
$59.8B
$6K ﹤0.01%
844
-606
-42% -$4.26K
2014 Q1
28 quarters
AQN icon
73
Algonquin Power & Utilities
AQN
$3.93B
$5K ﹤0.01%
325
– –
2020 Q2
3 quarters
NEM icon
74
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
6 quarters
VRN
75
DELISTED
Veren
VRN
$2K ﹤0.01%
565
– –
2020 Q4
1 quarter
1 2
3
4

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Cardinal Capital Management Inc (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (Canada) held 89 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $148M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Truist Financial worth $76K.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2021 buy was Truist Financial: 1,300 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to Becton Dickinson in Q1 2021, an estimated $12.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $21.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $707K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.7B portfolio in Q1 2021.
  • Cardinal Capital Management Inc (Canada) opened 12 new positions and closed 10 in Q1 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2021, filed 14 Apr 2021.