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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
-2.64%
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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
+$35.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$40.4M
2
VFC icon
VF Corp
VFC
+$23.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
MFC icon
Manulife Financial
MFC
+$8.16M
5
SU icon
Suncor Energy
SU
+$7.08M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.3M
2
DE icon
Deere & Co
DE
+$10.7M
3
USB icon
US Bancorp
USB
+$10.1M
4
HON icon
Honeywell
HON
+$6.06M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
51
Kroger
KR
$34.9B
$469K 0.03%
11,600
– –
2020 Q3
4 quarters
DE icon
52
Deere & Co
DE
$185B
$457K 0.03%
1,365
-29,561
-96% -$10.7M
2020 Q2
5 quarters
CNQ icon
53
Canadian Natural Resources
CNQ
$99.9B
$359K 0.02%
20,183
+16,628
+468% +$274K
2014 Q1
30 quarters
TXN icon
54
Texas Instruments
TXN
$268B
$140K 0.01%
+726
New +$138K
2021 Q3
0 quarters
IMO icon
55
Imperial Oil
IMO
$60.8B
$34K ﹤0.01%
1,080
+642
+147% +$17.8K
2021 Q2
1 quarter
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$30K ﹤0.01%
187
-98
-34% -$16.7K
2014 Q4
27 quarters
CVE icon
57
Cenovus Energy
CVE
$59.8B
$26K ﹤0.01%
2,644
+1,800
+213% +$15.4K
2014 Q1
30 quarters
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.51B
$18K ﹤0.01%
443
– –
2020 Q4
3 quarters
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
650
– –
2020 Q2
5 quarters
FISV
60
Fiserv Inc
FISV
$23.6B
$8K ﹤0.01%
75
– –
2021 Q1
2 quarters
AQN icon
61
Algonquin Power & Utilities
AQN
$3.93B
$7K ﹤0.01%
501
-311
-38% -$4.8K
2020 Q2
5 quarters
OVV icon
62
Ovintiv
OVV
$16.7B
$7K ﹤0.01%
+200
New +$5.52K
2021 Q3
0 quarters
LYRA
63
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6K ﹤0.01%
13
– –
2021 Q1
2 quarters
MSFT icon
64
Microsoft
MSFT
$3.84T
$6K ﹤0.01%
+21
New +$6.11K
2021 Q3
0 quarters
KO icon
65
Coca-Cola
KO
$369B
$5K ﹤0.01%
+95
New +$5.3K
2021 Q3
0 quarters
MCD icon
66
McDonald's
MCD
$164B
$5K ﹤0.01%
+20
New +$4.77K
2021 Q3
0 quarters
SBUX icon
67
Starbucks
SBUX
$108B
$5K ﹤0.01%
+42
New +$4.92K
2021 Q3
0 quarters
NEM icon
68
Newmont
NEM
$122B
$3K ﹤0.01%
59
– –
2019 Q3
8 quarters
VRN
69
DELISTED
Veren
VRN
$3K ﹤0.01%
565
– –
2020 Q4
3 quarters
AAPL icon
70
Apple
AAPL
$4.87T
$2K ﹤0.01%
+17
New +$2.5K
2021 Q3
0 quarters
CMS icon
71
CMS Energy
CMS
$20B
$2K ﹤0.01%
+34
New +$2.12K
2021 Q3
0 quarters
DUK icon
72
Duke Energy
DUK
$89B
$2K ﹤0.01%
22
-2
-8% -$207
2021 Q2
1 quarter
B
73
Barrick Mining
B
$66.2B
$2K ﹤0.01%
+106
New +$2.13K
2021 Q3
0 quarters
HD icon
74
Home Depot
HD
$282B
$2K ﹤0.01%
+5
New +$1.64K
2021 Q3
0 quarters
PLD icon
75
Prologis
PLD
$123B
$2K ﹤0.01%
+15
New +$1.95K
2021 Q3
0 quarters
1 2
3
4

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Cardinal Capital Management Inc (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (Canada) held 94 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2021 filing shows 18 new, 26 increased, 28 reduced and 12 closed positions. Its largest new stake was VF Corp: 301,805 shares worth $20.2M. The largest sale was Sony, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2021 buy was VF Corp: 301,805 shares worth $20.2M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $40.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2021 reduction was Deere & Co, cutting an estimated $10.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Sony in Q3 2021, selling an estimated $24.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.83B portfolio in Q3 2021.
  • Cardinal Capital Management Inc (Canada) opened 18 new positions and closed 12 in Q3 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $1.83B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2021, filed 7 Oct 2021.