We are live on ! Find out more
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
+7.39%
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
$2.14B
AUM Growth
+$315M
Cap. Flow
+$182M
Cap. Flow %
8.48%
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$31.6M
2
SU icon
Suncor Energy
SU
+$16M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.62M
5
ENB icon
Enbridge
ENB
+$6.29M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$29.9M
2
CNI icon
Canadian National Railway
CNI
+$12M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
BMO icon
Bank of Montreal
BMO
+$1.97M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$632K 0.03%
13,090
+475
+4% +$21.5K
2017 Q1
19 quarters
AMGN icon
52
Amgen
AMGN
$218B
$562K 0.03%
2,500
– –
2019 Q1
11 quarters
KR icon
53
Kroger
KR
$34.9B
$525K 0.02%
11,600
– –
2020 Q3
5 quarters
DE icon
54
Deere & Co
DE
$185B
$468K 0.02%
1,365
– –
2020 Q2
6 quarters
TXN icon
55
Texas Instruments
TXN
$268B
$142K 0.01%
755
+29
+4% +$5.57K
2021 Q3
1 quarter
CNQ icon
56
Canadian Natural Resources
CNQ
$99.9B
$74K ﹤0.01%
3,555
-16,628
-82% -$337K
2014 Q1
31 quarters
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.8B
$47K ﹤0.01%
+1,151
New +$44.5K
2021 Q4
0 quarters
FFIV icon
58
F5
FFIV
$25.7B
$20K ﹤0.01%
+80
New +$17.8K
2021 Q4
0 quarters
INDI icon
59
indie Semiconductor
INDI
$688M
$17K ﹤0.01%
+1,400
New +$17.8K
2021 Q4
0 quarters
FSR
60
DELISTED
Fisker Inc.
FSR
$17K ﹤0.01%
+1,100
New +$19K
2021 Q4
0 quarters
PING
61
DELISTED
Ping Identity Holding Corp.
PING
$15K ﹤0.01%
+650
New +$16.5K
2021 Q4
0 quarters
ON icon
62
ON Semiconductor
ON
$33B
$12K ﹤0.01%
+175
New +$9.91K
2021 Q4
0 quarters
CVE icon
63
Cenovus Energy
CVE
$59.8B
$10K ﹤0.01%
844
-1,800
-68% -$21.6K
2014 Q1
31 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$10K ﹤0.01%
60
-127
-68% -$20.8K
2014 Q4
28 quarters
LITE icon
65
Lumentum
LITE
$97.4B
$10K ﹤0.01%
+95
New +$8.65K
2021 Q4
0 quarters
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
650
– –
2020 Q2
6 quarters
ERII icon
67
Energy Recovery
ERII
$346M
$9K ﹤0.01%
+425
New +$8.89K
2021 Q4
0 quarters
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+45
New +$8.48K
2021 Q4
0 quarters
FISV
69
Fiserv Inc
FISV
$23.6B
$8K ﹤0.01%
75
– –
2021 Q1
3 quarters
QRVO icon
70
Qorvo
QRVO
$10.1B
$8K ﹤0.01%
+50
New +$7.95K
2021 Q4
0 quarters
PD icon
71
PagerDuty
PD
$1.21B
$7K ﹤0.01%
+200
New +$7.74K
2021 Q4
0 quarters
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.51B
$6K ﹤0.01%
126
-317
-72% -$13.1K
2020 Q4
4 quarters
DTIL icon
73
Precision BioSciences
DTIL
$174M
$6K ﹤0.01%
+27
New +$7.54K
2021 Q4
0 quarters
AQN icon
74
Algonquin Power & Utilities
AQN
$3.93B
$5K ﹤0.01%
325
-176
-35% -$2.52K
2020 Q2
6 quarters
DFTX
75
Definium Therapeutics
DFTX
$5.03B
$5K ﹤0.01%
+250
New +$7.98K
2021 Q4
0 quarters
1 2
3
4

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (Canada) held 101 positions worth $2.14B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $182M of net new capital in Q4 2021, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 1,326,730 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Telus, an estimated $29.9M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2021 buy was Sony: 1,326,730 shares worth $33.5M.
  • Cardinal Capital Management Inc (Canada) added most to Suncor Energy in Q4 2021, an estimated $16M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2021 reduction was Telus, cutting an estimated $29.9M.
  • Cardinal Capital Management Inc (Canada) fully exited Imperial Oil in Q4 2021, selling an estimated $34K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $2.14B portfolio in Q4 2021.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 17 in Q4 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $2.14B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2021, filed 19 Jan 2022.