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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
+8.98%
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
$1.77B
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.49M
2
TRP icon
TC Energy
TRP
+$2.73M
3
BNS icon
Scotiabank
BNS
+$2.38M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.25M
5
NTR icon
Nutrien
NTR
+$1.31M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.2M
2
AAPL icon
Apple
AAPL
+$823K
3
SU icon
Suncor Energy
SU
+$782K
4
DLR icon
Digital Realty Trust
DLR
+$761K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$251K

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Energy 22.16%
3 Industrials 11.55%
4 Healthcare 7.68%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
51
Becton Dickinson
BDX
$48.2B
$483K 0.03%
1,900
+150
+9% +$35.4K
2020 Q4
8 quarters
FTS icon
52
Fortis
FTS
$27B
$395K 0.02%
9,865
+750
+8% +$29.4K
2017 Q1
23 quarters
MSFT icon
53
Microsoft
MSFT
$3.84T
$305K 0.02%
+1,273
New +$306K
2022 Q4
0 quarters
AEM icon
54
Agnico Eagle Mines
AEM
$93B
$288K 0.02%
5,535
+230
+4% +$10.9K
2019 Q3
13 quarters
AAPL icon
55
Apple
AAPL
$4.87T
– –
-5,958
Closed -$823K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (Canada) held 55 positions worth $1.77B, up 7.9% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2022 buy was Microsoft: 1,273 shares worth $305K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q4 2022, an estimated $7.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $1.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Apple in Q4 2022, selling an estimated $823K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.77B portfolio in Q4 2022.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q4 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.77B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2022, filed 3 Feb 2023.