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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
+2.44%
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
$2B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
5.66%
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.3M
2
MDT icon
Medtronic
MDT
+$16.7M
3
NTR icon
Nutrien
NTR
+$11.7M
4
ENB icon
Enbridge
ENB
+$8.1M
5
CNI icon
Canadian National Railway
CNI
+$6.22M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.21M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.44M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$460K 0.02%
10,665
– –
2017 Q1
25 quarters
MSFT icon
52
Microsoft
MSFT
$3.84T
$392K 0.02%
1,150
-123
-10% -$38.5K
2022 Q4
2 quarters
AAPL icon
53
Apple
AAPL
$4.87T
$311K 0.02%
1,604
+169
+12% +$29.4K
2023 Q1
1 quarter
EA
54
DELISTED
Electronic Arts
EA
$283K 0.01%
2,180
– –
2023 Q1
1 quarter
AEM icon
55
Agnico Eagle Mines
AEM
$93B
$265K 0.01%
5,305
– –
2019 Q3
15 quarters
SJR
56
DELISTED
Shaw Communications Inc.
SJR
– –
-19,711
Closed -$589K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $113M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield: 3,317,873 shares worth $74.5M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $5.21M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2023 buy was Brookfield: 3,317,873 shares worth $74.5M.
  • Cardinal Capital Management Inc (Canada) added most to Nutrien in Q2 2023, an estimated $11.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2023 reduction was Manulife Financial, cutting an estimated $5.21M.
  • Cardinal Capital Management Inc (Canada) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $589K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2B portfolio in Q2 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 1 in Q2 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2023, filed 10 Jul 2023.