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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
+6.39%
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
$2.25B
AUM Growth
+$141M
Cap. Flow
+$22.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$98.6M
2
APD icon
Air Products & Chemicals
APD
+$28.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
NTR icon
Nutrien
NTR
+$5.33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.6M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MRK icon
Merck
MRK
+$8.87M
4
SU icon
Suncor Energy
SU
+$3.92M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$218B
$284K 0.01%
1,000
– –
2019 Q1
20 quarters
AAPL icon
52
Apple
AAPL
$4.87T
$227K 0.01%
1,325
– –
2023 Q1
4 quarters
TXN icon
53
Texas Instruments
TXN
$268B
$209K 0.01%
+1,200
New +$200K
2024 Q1
0 quarters
CSCO icon
54
Cisco
CSCO
$442B
– –
-7,500
Closed -$379K –
RCI icon
55
Rogers Communications
RCI
$16.7B
– –
-7,275
Closed -$342K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (Canada) held 56 positions worth $2.25B, up 6.7% from $2.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2024 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,174,210 shares worth $104M. The largest sale was Bank of America, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2024 buy was Canadian Pacific Kansas City: 1,174,210 shares worth $104M.
  • Cardinal Capital Management Inc (Canada) added most to NextEra Energy in Q1 2024, an estimated $14.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2024 reduction was Bank of America, cutting an estimated $27.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Cisco in Q1 2024, selling an estimated $379K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $2.25B portfolio in Q1 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 3 in Q1 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.7% quarter-over-quarter to $2.25B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2024, filed 9 Apr 2024.