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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
-12.18%
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
$1.81B
AUM Growth
-$246M
Cap. Flow
+$24.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.7M
2
GIL icon
Gildan
GIL
+$15.8M
3
SLF icon
Sun Life Financial
SLF
+$6.41M
4
VFC icon
VF Corp
VFC
+$3.7M
5
SAP icon
SAP
SAP
+$3.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.2M
2
NTR icon
Nutrien
NTR
+$7.48M
3
TU icon
Telus
TU
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$5.56M
5
ENB icon
Enbridge
ENB
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
51
Becton Dickinson
BDX
$48.2B
$433K 0.02%
1,755
-87,551
-98% -$22.2M
2020 Q4
6 quarters
MSFT icon
52
Microsoft
MSFT
$3.84T
$371K 0.02%
1,443
+373
+35% +$101K
2022 Q1
1 quarter
AEM icon
53
Agnico Eagle Mines
AEM
$93B
$243K 0.01%
5,305
-70
-1% -$3.89K
2019 Q3
11 quarters
AAPL icon
54
Apple
AAPL
$4.87T
$203K 0.01%
1,485
+1,260
+560% +$191K
2021 Q3
3 quarters
TXN icon
55
Texas Instruments
TXN
$268B
$124K 0.01%
805
+50
+7% +$8.41K
2021 Q3
3 quarters
CNQ icon
56
Canadian Natural Resources
CNQ
$99.9B
$73K ﹤0.01%
2,771
+1,037
+60% +$31.5K
2014 Q1
33 quarters
TU icon
57
Telus
TU
$12.7B
$66K ﹤0.01%
2,950
-292,192
-99% -$7.23M
2015 Q1
29 quarters
BIP icon
58
Brookfield Infrastructure Partners
BIP
$16.8B
$63K ﹤0.01%
+1,639
New +$67.3K
2022 Q2
0 quarters
INTC icon
59
Intel
INTC
$631B
$56K ﹤0.01%
1,500
– –
2014 Q1
33 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$46K ﹤0.01%
260
+200
+333% +$35.6K
2014 Q4
30 quarters
AMZN icon
61
Amazon
AMZN
$2.71T
$45K ﹤0.01%
420
+120
+40% +$15K
2022 Q1
1 quarter
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$41K ﹤0.01%
+380
New +$44.7K
2022 Q2
0 quarters
MGA icon
63
Magna International
MGA
$17.3B
$22K ﹤0.01%
395
+50
+14% +$3.05K
2017 Q1
21 quarters
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
+400
New +$17.2K
2022 Q2
0 quarters
TECK icon
65
Teck Resources
TECK
$33.6B
$9K ﹤0.01%
+308
New +$12.2K
2022 Q2
0 quarters
ADSK icon
66
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
+46
New +$8.85K
2022 Q2
0 quarters
FISV
67
Fiserv Inc
FISV
$23.6B
$7K ﹤0.01%
75
– –
2021 Q1
5 quarters
HD icon
68
Home Depot
HD
$282B
$7K ﹤0.01%
+25
New +$7.38K
2022 Q2
0 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$6K ﹤0.01%
+38
New +$7.33K
2022 Q2
0 quarters
PYPL icon
70
PayPal
PYPL
$45.2B
$5K ﹤0.01%
+66
New +$5.73K
2022 Q2
0 quarters
NEM icon
71
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
11 quarters
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.51B
$3K ﹤0.01%
+63
New +$2.98K
2022 Q2
0 quarters
CVE icon
73
Cenovus Energy
CVE
$59.8B
$2K ﹤0.01%
98
– –
2014 Q1
33 quarters
EMBC icon
74
Embecta
EMBC
$320M
$1K ﹤0.01%
+52
New +$1.5K
2022 Q2
0 quarters
OGN icon
75
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
28
– –
2021 Q3
3 quarters
1 2
3
4

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Cardinal Capital Management Inc (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (Canada) held 99 positions worth $1.81B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2022 filing shows 11 new, 37 increased, 20 reduced and 22 closed positions. Its largest new stake was Gildan: 494,250 shares worth $14.2M. The largest sale was Becton Dickinson, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2022 buy was Gildan: 494,250 shares worth $14.2M.
  • Cardinal Capital Management Inc (Canada) added most to Cummins in Q2 2022, an estimated $21.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $22.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Open Text in Q2 2022, selling an estimated $10K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $1.81B portfolio in Q2 2022.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 22 in Q2 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2022, filed 13 Jul 2022.