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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
-10.57%
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
$1.64B
AUM Growth
-$168M
Cap. Flow
+$29.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$55.5M
2
SLF icon
Sun Life Financial
SLF
+$7.94M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
4
TU icon
Telus
TU
+$4.96M
5
NTR icon
Nutrien
NTR
+$3.54M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$17.4M
2
ENB icon
Enbridge
ENB
+$5.61M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.52M
4
TRP icon
TC Energy
TRP
+$1.7M
5
SU icon
Suncor Energy
SU
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
51
Kroger
KR
$34.9B
$481K 0.03%
11,000
– –
2020 Q3
8 quarters
BDX icon
52
Becton Dickinson
BDX
$48.2B
$390K 0.02%
1,750
-5
-0.3% -$1.24K
2020 Q4
7 quarters
FTS icon
53
Fortis
FTS
$27B
$346K 0.02%
9,115
-4,750
-34% -$215K
2017 Q1
22 quarters
AEM icon
54
Agnico Eagle Mines
AEM
$93B
$226K 0.01%
5,305
– –
2019 Q3
12 quarters
ADSK icon
55
Autodesk
ADSK
$44.3B
– –
-46
Closed -$8K –
AMZN icon
56
Amazon
AMZN
$2.71T
– –
-420
Closed -$45K –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-1,639
Closed -$63K –
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.51B
– –
-63
Closed -$3K –
CNQ icon
59
Canadian Natural Resources
CNQ
$99.9B
– –
-2,771
Closed -$73K –
CVE icon
60
Cenovus Energy
CVE
$59.8B
– –
-98
Closed -$2K –
EMBC icon
61
Embecta
EMBC
$320M
– –
-52
Closed -$1K –
FISV
62
Fiserv Inc
FISV
$23.6B
– –
-75
Closed -$7K –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-380
Closed -$41K –
HD icon
64
Home Depot
HD
$282B
– –
-25
Closed -$7K –
INTC icon
65
Intel
INTC
$631B
– –
-1,500
Closed -$56K –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
– –
-260
Closed -$46K –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
– –
-38
Closed -$6K –
MGA icon
68
Magna International
MGA
$17.3B
– –
-395
Closed -$22K –
MSFT icon
69
Microsoft
MSFT
$3.84T
– –
-1,443
Closed -$371K –
NEM icon
70
Newmont
NEM
$122B
– –
-59
Closed -$4K –
OGN icon
71
Organon & Co
OGN
$3.6B
– –
-28
Closed -$1K –
PYPL icon
72
PayPal
PYPL
$45.2B
– –
-66
Closed -$5K –
TECK icon
73
Teck Resources
TECK
$33.6B
– –
-308
Closed -$9K –
TXN icon
74
Texas Instruments
TXN
$268B
– –
-805
Closed -$124K –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$15K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (Canada) held 77 positions worth $1.64B, down 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2022 filing shows 32 increased, 17 reduced and 23 closed positions. The largest sale was Pembina Pipeline, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2022, an estimated $55.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $17.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Microsoft in Q3 2022, selling an estimated $371K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.64B portfolio in Q3 2022.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 23 in Q3 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2022, filed 7 Oct 2022.