We are live on ! Find out more
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
-1.48%
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
$2.6B
AUM Growth
+$349M
Cap. Flow
+$404M
Cap. Flow %
15.55%
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$96.8M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
PBA icon
Pembina Pipeline
PBA
+$7.91M
4
BNS icon
Scotiabank
BNS
+$6.49M
5
SLF icon
Sun Life Financial
SLF
+$5.77M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.1M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
SAP icon
SAP
SAP
+$8.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MFC icon
Manulife Financial
MFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Energy 21.25%
3 Miscellaneous 14.61%
4 Industrials 9.12%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA
51
DELISTED
Electronic Arts
EA
$382K 0.01%
2,745
+300
+12% +$39.5K
2023 Q1
5 quarters
BAC icon
52
Bank of America
BAC
$376B
$310K 0.01%
7,790
-3,375
-30% -$129K
2019 Q1
21 quarters
AMGN icon
53
Amgen
AMGN
$218B
$281K 0.01%
900
-100
-10% -$29.4K
2019 Q1
21 quarters
TXN icon
54
Texas Instruments
TXN
$268B
$274K 0.01%
1,410
+210
+18% +$38.8K
2024 Q1
1 quarter
AAPL icon
55
Apple
AAPL
$4.87T
$247K 0.01%
1,175
-150
-11% -$28K
2023 Q1
5 quarters
1 2
3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (Canada) held 66 positions worth $2.6B, up 15% from $2.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $404M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Booking.com: 169,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $86.1M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2024 buy was Booking.com: 169,300 shares worth $26.8M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q2 2024, an estimated $96.8M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $86.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 47% of its $2.6B portfolio in Q2 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 0 in Q2 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2024, filed 9 Jul 2024.