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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
-4.7%
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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
+$30M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Avg Time Held
20.2 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.6M
2
BN icon
Brookfield
BN
+$4.56M
3
ENB icon
Enbridge
ENB
+$4.29M
4
TRP icon
TC Energy
TRP
+$3.88M
5
NTR icon
Nutrien
NTR
+$3.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.82M
3
NVS icon
Novartis
NVS
+$1.83M
4
SU icon
Suncor Energy
SU
+$926K
5
SAP icon
SAP
SAP
+$861K

Sector Composition

Rank Sector Weight
1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTS icon
51
Fortis
FTS
$27B
$397K 0.02%
10,440
-225
-2% -$9.19K
2017 Q1
26 quarters
MSFT icon
52
Microsoft
MSFT
$3.84T
$321K 0.02%
1,016
-134
-12% -$44.3K
2022 Q4
3 quarters
EA
53
DELISTED
Electronic Arts
EA
$248K 0.01%
2,060
-120
-6% -$15.1K
2023 Q1
2 quarters
AAPL icon
54
Apple
AAPL
$4.87T
$246K 0.01%
1,435
-169
-11% -$31K
2023 Q1
2 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$93B
$232K 0.01%
5,095
-210
-4% -$10.3K
2019 Q3
16 quarters
NVS icon
56
Novartis
NVS
$268B
– –
-18,135
Closed -$1.83M –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.92B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2023 buy was Home Depot: 73,293 shares worth $22.1M.
  • Cardinal Capital Management Inc (Canada) added most to Brookfield in Q3 2023, an estimated $4.56M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2023 reduction was Broadcom, cutting an estimated $11.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Novartis in Q3 2023, selling an estimated $1.83M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.92B portfolio in Q3 2023.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q3 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3.8% quarter-over-quarter to $1.92B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2023, filed 12 Oct 2023.