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
+13.83%
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
$2.43B
AUM Growth
-$173M
Cap. Flow
-$465M
Cap. Flow %
-19.16%
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
27
Reduced
26
Closed
12
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.2M
2
URI icon
United Rentals
URI
+$21M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
CDW icon
CDW
CDW
+$14.6M
5
BMO icon
Bank of Montreal
BMO
+$5.13M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$32.6M
3
CVS icon
CVS Health
CVS
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$334B
$1.14M 0.05%
1,950
-28,551
-94% -$16.1M
2019 Q3
20 quarters
CVS icon
52
CVS Health
CVS
$111B
$945K 0.04%
15,030
-313,525
-95% -$18.3M
2016 Q4
31 quarters
FTS icon
53
Fortis
FTS
$27B
$461K 0.02%
10,155
-175
-2% -$7.48K
2017 Q1
30 quarters
MSFT icon
54
Microsoft
MSFT
$3.84T
$383K 0.02%
890
+29
+3% +$12.4K
2022 Q4
7 quarters
BAC icon
55
Bank of America
BAC
$376B
$335K 0.01%
8,432
+642
+8% +$25.7K
2019 Q1
22 quarters
TXN icon
56
Texas Instruments
TXN
$268B
$307K 0.01%
1,485
+75
+5% +$15.1K
2024 Q1
2 quarters
AMGN icon
57
Amgen
AMGN
$218B
$274K 0.01%
850
-50
-6% -$16.4K
2019 Q1
22 quarters
AAPL icon
58
Apple
AAPL
$4.87T
$274K 0.01%
1,175
– –
2023 Q1
6 quarters
EA
59
DELISTED
Electronic Arts
EA
– –
-2,745
Closed -$382K –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (Canada) held 70 positions worth $2.43B, down 6.7% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $465M in Q3 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Electronic Arts, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Becton Dickinson worth $30.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2024 buy was Becton Dickinson: 124,800 shares worth $30.1M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q3 2024, an estimated $5.13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2024 reduction was TC Energy, cutting an estimated $110M.
  • Cardinal Capital Management Inc (Canada) fully exited Electronic Arts in Q3 2024, selling an estimated $382K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 54% of its $2.43B portfolio in Q3 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 12 in Q3 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 6.7% quarter-over-quarter to $2.43B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2024, filed 10 Oct 2024.