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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
+7.28%
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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
-$209M
Cap. Flow %
-10.14%
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
SWK icon
Stanley Black & Decker
SWK
+$14.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
MFC icon
Manulife Financial
MFC
+$9.9M
5
VFC icon
VF Corp
VFC
+$7.35M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$42.1M
2
CNI icon
Canadian National Railway
CNI
+$14.6M
3
INTC icon
Intel
INTC
+$14.5M
4
USB icon
US Bancorp
USB
+$14M
5
NVS icon
Novartis
NVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.84T
$330K 0.02%
+1,070
New +$322K
2022 Q1
0 quarters
AEM icon
52
Agnico Eagle Mines
AEM
$93B
$329K 0.02%
5,375
-17,200
-76% -$931K
2019 Q3
10 quarters
TXN icon
53
Texas Instruments
TXN
$268B
$139K 0.01%
755
– –
2021 Q3
2 quarters
INTC icon
54
Intel
INTC
$631B
$74K ﹤0.01%
1,500
-291,887
-99% -$14.5M
2014 Q1
32 quarters
CNQ icon
55
Canadian Natural Resources
CNQ
$99.9B
$53K ﹤0.01%
1,734
-1,821
-51% -$48.5K
2014 Q1
32 quarters
AMZN icon
56
Amazon
AMZN
$2.71T
$49K ﹤0.01%
+300
New +$46.4K
2022 Q1
0 quarters
AAPL icon
57
Apple
AAPL
$4.87T
$39K ﹤0.01%
225
+221
+5,525% +$37.2K
2021 Q3
2 quarters
MGA icon
58
Magna International
MGA
$17.3B
$22K ﹤0.01%
345
-9,555
-97% -$708K
2017 Q1
20 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$11K ﹤0.01%
60
– –
2014 Q4
29 quarters
OTEX icon
60
Open Text
OTEX
$5.38B
$10K ﹤0.01%
+240
New +$10.7K
2022 Q1
0 quarters
FISV
61
Fiserv Inc
FISV
$23.6B
$8K ﹤0.01%
75
– –
2021 Q1
4 quarters
OMC icon
62
Omnicom Group
OMC
$20.3B
$7K ﹤0.01%
+78
New +$6.27K
2022 Q1
0 quarters
AMP icon
63
Ameriprise Financial
AMP
$43.4B
$5K ﹤0.01%
+15
New +$4.54K
2022 Q1
0 quarters
CAE icon
64
CAE Inc
CAE
$7.72B
$5K ﹤0.01%
+180
New +$4.58K
2022 Q1
0 quarters
CPB icon
65
Campbell Soup
CPB
$5.85B
$5K ﹤0.01%
+113
New +$5K
2022 Q1
0 quarters
GEN icon
66
Gen Digital
GEN
$13.2B
$5K ﹤0.01%
+184
New +$5.06K
2022 Q1
0 quarters
HOG icon
67
Harley-Davidson
HOG
$2.55B
$5K ﹤0.01%
+120
New +$4.63K
2022 Q1
0 quarters
K
68
DELISTED
Kellanova
K
$5K ﹤0.01%
+91
New +$5.47K
2022 Q1
0 quarters
KMB icon
69
Kimberly-Clark
KMB
$31.4B
$5K ﹤0.01%
+41
New +$5.41K
2022 Q1
0 quarters
NEM icon
70
Newmont
NEM
$122B
$5K ﹤0.01%
59
– –
2019 Q3
10 quarters
AXP icon
71
American Express
AXP
$204B
$4K ﹤0.01%
+20
New +$3.61K
2022 Q1
0 quarters
COR icon
72
Cencora
COR
$59B
$4K ﹤0.01%
+27
New +$3.82K
2022 Q1
0 quarters
EBAY icon
73
eBay
EBAY
$47.3B
$4K ﹤0.01%
+72
New +$4.19K
2022 Q1
0 quarters
FLS icon
74
Flowserve
FLS
$9.45B
$4K ﹤0.01%
+110
New +$3.6K
2022 Q1
0 quarters
PII icon
75
Polaris
PII
$3.06B
$4K ﹤0.01%
+34
New +$3.87K
2022 Q1
0 quarters
1 2
3
4 5

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Cardinal Capital Management Inc (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (Canada) held 111 positions worth $2.06B, down 4.1% from $2.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $209M in Q1 2022, closing 23 positions and reducing 32 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Global Payments worth $13.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2022 buy was Global Payments: 95,711 shares worth $13.1M.
  • Cardinal Capital Management Inc (Canada) added most to AbbVie in Q1 2022, an estimated $20M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2022 reduction was Telus, cutting an estimated $42.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $9.72M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $2.06B portfolio in Q1 2022.
  • Cardinal Capital Management Inc (Canada) opened 27 new positions and closed 23 in Q1 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 4.1% quarter-over-quarter to $2.06B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2022, filed 12 Apr 2022.