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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
-0.57%
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
$2.94B
AUM Growth
+$515M
Cap. Flow
+$704M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2
Avg Time Held
17 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$218M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.1M
3
CNI icon
Canadian National Railway
CNI
+$22.2M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.32M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
2
RY icon
Royal Bank of Canada
RY
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$4.03M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Miscellaneous 17.31%
3 Energy 16.32%
4 Industrials 10.42%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$334B
$991K 0.03%
1,960
+10
+0.5% +$5.68K
2019 Q3
21 quarters
CVS icon
52
CVS Health
CVS
$111B
$611K 0.02%
13,605
-1,425
-9% -$79.9K
2016 Q4
32 quarters
FTS icon
53
Fortis
FTS
$27B
$416K 0.01%
10,015
-140
-1% -$6.12K
2017 Q1
31 quarters
MSFT icon
54
Microsoft
MSFT
$3.84T
$394K 0.01%
935
+45
+5% +$19.2K
2022 Q4
8 quarters
BAC icon
55
Bank of America
BAC
$376B
$341K 0.01%
7,757
-675
-8% -$29.7K
2019 Q1
23 quarters
TXN icon
56
Texas Instruments
TXN
$268B
$288K 0.01%
1,535
+50
+3% +$9.99K
2024 Q1
3 quarters
AAPL icon
57
Apple
AAPL
$4.87T
$272K 0.01%
1,085
-90
-8% -$21.2K
2023 Q1
7 quarters
AMGN icon
58
Amgen
AMGN
$218B
$222K 0.01%
850
– –
2019 Q1
23 quarters
BAM icon
59
Brookfield Asset Management
BAM
$71.6B
– –
-79,045
Closed -$3.74M –
BCE icon
60
BCE
BCE
$18.4B
– –
-60,545
Closed -$2.11M –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (Canada) held 71 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $704M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Monster Beverage: 8,229,670 shares worth $71.4M.

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

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $23.8M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2024 buy was Monster Beverage: 8,229,670 shares worth $71.4M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q4 2024, an estimated $22.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Asset Management in Q4 2024, selling an estimated $3.74M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $2.94B portfolio in Q4 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 2 in Q4 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2024, filed 17 Jan 2025.