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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
-0.41%
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
+$1.8M
Cap. Flow
+$66.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$50.2M
2
AMAT icon
Applied Materials
AMAT
+$9.67M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.37M
4
URI icon
United Rentals
URI
+$5.88M
5
CDW icon
CDW
CDW
+$5.01M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17.6M
2
ORCL icon
Oracle
ORCL
+$11.6M
3
RY icon
Royal Bank of Canada
RY
+$11.6M
4
SAP icon
SAP
SAP
+$8.97M
5
AVGO icon
Broadcom
AVGO
+$7M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Energy 17.15%
3 Industrials 10.71%
4 Consumer Discretionary 6.27%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$310K 0.01%
7,420
-337
-4% -$15K
TXN icon
52
Texas Instruments
TXN
$244B
$273K 0.01%
1,520
-15
-1% -$2.81K
AMGN icon
53
Amgen
AMGN
$239B
$265K 0.01%
850
– –
GILD icon
54
Gilead Sciences
GILD
$183B
$252K 0.01%
2,250
-10,325
-82% -$1.07M
AAPL icon
55
Apple
AAPL
$4.62T
$241K 0.01%
1,085
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$210K 0.01%
855
-4,380
-84% -$1.12M
CVS icon
57
CVS Health
CVS
$120B
– –
-13,605
Closed -$611K
UNH icon
58
UnitedHealth
UNH
$349B
– –
-1,960
Closed -$991K
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $2.94B, up 0.06% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2025 filing shows 3 new, 35 increased, 30 reduced and 2 closed positions. The largest sale was Bank of Montreal, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q1 2025, an estimated $50.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $17.6M.
  • Cardinal Capital Management Inc (Canada) fully exited UnitedHealth in Q1 2025, selling an estimated $991K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $2.94B portfolio in Q1 2025.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 2 in Q1 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.06% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2025, filed 14 Apr 2025.