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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
+12.19%
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
$2.11B
AUM Growth
+$191M
Cap. Flow
-$24.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.6M
2
COP icon
ConocoPhillips
COP
+$13.6M
3
EQIX icon
Equinix
EQIX
+$12M
4
NEE icon
NextEra Energy
NEE
+$10.8M
5
BCE icon
BCE
BCE
+$928K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
CSCO icon
Cisco
CSCO
+$26.2M
3
DLR icon
Digital Realty Trust
DLR
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$4.87T
$255K 0.01%
1,325
-110
-8% -$20.3K
2023 Q1
3 quarters
AEM icon
52
Agnico Eagle Mines
AEM
$93B
– –
-5,095
Closed -$232K –
BMY icon
53
Bristol-Myers Squibb
BMY
$125B
– –
-11,050
Closed -$641K –
CP icon
54
Canadian Pacific Kansas City
CP
$75.5B
– –
-1,180,557
Closed -$88M –
DLR icon
55
Digital Realty Trust
DLR
$66.2B
– –
-100,310
Closed -$12.1M –
KR icon
56
Kroger
KR
$34.9B
– –
-10,500
Closed -$470K –
PFE icon
57
Pfizer
PFE
$158B
– –
-16,600
Closed -$551K –
PNC icon
58
PNC Financial Services
PNC
$88.2B
– –
-3,800
Closed -$467K –
VFC icon
59
VF Corp
VFC
$5.63B
– –
-640,737
Closed -$11.3M –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (Canada) held 60 positions worth $2.11B, up 9.9% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2023 filing shows 5 new, 10 increased, 36 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 186,875 shares worth $30M. The largest sale was Canadian Pacific Kansas City, an estimated $88M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2023 buy was T-Mobile US: 186,875 shares worth $30M.
  • Cardinal Capital Management Inc (Canada) added most to BCE in Q4 2023, an estimated $928K increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2023 reduction was Cisco, cutting an estimated $26.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $88M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2.11B portfolio in Q4 2023.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 8 in Q4 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.9% quarter-over-quarter to $2.11B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.