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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
+7.1%
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
$1.85B
AUM Growth
+$148M
Cap. Flow
+$37.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Avg Time Held
12 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$14.4M
3
MFC icon
Manulife Financial
MFC
+$13.1M
4
NTR icon
Nutrien
NTR
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.53M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
VFC icon
VF Corp
VFC
+$19.6M
3
AMAT icon
Applied Materials
AMAT
+$7.53M
4
BMO icon
Bank of Montreal
BMO
+$7.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$558K 0.03%
12,615
+1,315
+12% +$59.3K
2017 Q1
17 quarters
KR icon
52
Kroger
KR
$34.9B
$444K 0.02%
11,600
– –
2020 Q3
3 quarters
SWK icon
53
Stanley Black & Decker
SWK
$13.8B
$422K 0.02%
+2,060
New +$427K
2021 Q2
0 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.01%
402
+227
+130% +$63.4K
2021 Q1
1 quarter
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$105K 0.01%
735
+340
+86% +$48.5K
2021 Q1
1 quarter
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.6B
$87K ﹤0.01%
586
– –
2019 Q3
7 quarters
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$66K ﹤0.01%
1,283
+450
+54% +$23.3K
2019 Q3
7 quarters
CNQ icon
58
Canadian Natural Resources
CNQ
$99.9B
$63K ﹤0.01%
3,555
-2,963
-45% -$48.8K
2014 Q1
29 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$47K ﹤0.01%
285
-132,667
-100% -$22M
2014 Q4
26 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$30K ﹤0.01%
75
– –
2020 Q2
4 quarters
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.51B
$22K ﹤0.01%
443
– –
2020 Q4
2 quarters
IMO icon
62
Imperial Oil
IMO
$60.8B
$13K ﹤0.01%
+438
New +$13.2K
2021 Q2
0 quarters
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
650
– –
2020 Q2
4 quarters
AQN icon
64
Algonquin Power & Utilities
AQN
$3.93B
$12K ﹤0.01%
812
+487
+150% +$7.67K
2020 Q2
4 quarters
CVE icon
65
Cenovus Energy
CVE
$59.8B
$8K ﹤0.01%
844
– –
2014 Q1
29 quarters
FISV
66
Fiserv Inc
FISV
$23.6B
$8K ﹤0.01%
75
– –
2021 Q1
1 quarter
EMR icon
67
Emerson Electric
EMR
$90.1B
$7K ﹤0.01%
+74
New +$6.96K
2021 Q2
0 quarters
LYRA
68
DELISTED
LYRA THERAPEUTICS INC
LYRA
$5K ﹤0.01%
13
– –
2021 Q1
1 quarter
MET icon
69
MetLife
MET
$60B
$5K ﹤0.01%
+82
New +$5.2K
2021 Q2
0 quarters
NEM icon
70
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
7 quarters
ADT icon
71
ADT
ADT
$4.57B
$3K ﹤0.01%
+277
New +$2.78K
2021 Q2
0 quarters
VRN
72
DELISTED
Veren
VRN
$3K ﹤0.01%
565
– –
2020 Q4
2 quarters
DUK icon
73
Duke Energy
DUK
$89B
$2K ﹤0.01%
+24
New +$2.41K
2021 Q2
0 quarters
AFG icon
74
American Financial Group
AFG
$11.5B
– –
-500
Closed -$57K –
BHP icon
75
BHP
BHP
$219B
– –
-280
Closed -$17K –
1 2
3
4

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Cardinal Capital Management Inc (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (Canada) held 87 positions worth $1.85B, up 8.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2021 filing shows 8 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 151,820 shares worth $22.8M. The largest sale was Johnson & Johnson, an estimated $22M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2021 buy was Digital Realty Trust: 151,820 shares worth $22.8M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q2 2021, an estimated $13.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $22M.
  • Cardinal Capital Management Inc (Canada) fully exited VF Corp in Q2 2021, selling an estimated $19.6M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Cardinal Capital Management Inc (Canada) opened 8 new positions and closed 11 in Q2 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.7% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.