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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
+1.63%
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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
+$31.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$5.9M
3
TD icon
Toronto Dominion Bank
TD
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$3.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
RY icon
Royal Bank of Canada
RY
+$3.29M
3
PBA icon
Pembina Pipeline
PBA
+$3.22M
4
SU icon
Suncor Energy
SU
+$1.39M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.6T
$367K 0.02%
1,273
– –
AEM icon
52
Agnico Eagle Mines
AEM
$105B
$270K 0.01%
5,305
-230
-4% -$11.8K
EA
53
DELISTED
Electronic Arts
EA
$263K 0.01%
+2,180
New +$256K
AAPL icon
54
Apple
AAPL
$4.62T
$237K 0.01%
+1,435
New +$212K
BDX icon
55
Becton Dickinson
BDX
$51.1B
– –
-1,900
Closed -$483K
VZ icon
56
Verizon
VZ
$205B
– –
-27,939
Closed -$1.1M
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 2,180 shares worth $263K. The largest sale was Merck, an estimated $7.66M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2023 buy was Electronic Arts: 2,180 shares worth $263K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2023, an estimated $13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2023 reduction was Merck, cutting an estimated $7.66M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2023, selling an estimated $1.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $1.84B portfolio in Q1 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 2 in Q1 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2023, filed 6 Apr 2023.