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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
+7.28%
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
$3.19B
AUM Growth
+$250M
Cap. Flow
-$33.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.47%
Holding
72
New
2
Increased
18
Reduced
45
Closed
4
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.3M
2
CNI icon
Canadian National Railway
CNI
+$2.24M
3
URI icon
United Rentals
URI
+$1.54M
4
BNS icon
Scotiabank
BNS
+$883K
5
GIL icon
Gildan
GIL
+$646K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
TMUS icon
T-Mobile US
TMUS
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
SONY icon
Sony
SONY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Miscellaneous 19.8%
3 Energy 15.53%
4 Industrials 10.74%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$376B
$344K 0.01%
7,265
-155
-2% -$6.52K
2019 Q1
25 quarters
TXN icon
52
Texas Instruments
TXN
$268B
$315K 0.01%
1,515
-5
-0.3% -$888
2024 Q1
5 quarters
ADI icon
53
Analog Devices
ADI
$202B
$283K 0.01%
+1,190
New +$248K
2025 Q2
0 quarters
CARR icon
54
Carrier Global
CARR
$45.4B
$283K 0.01%
+3,860
New +$262K
2025 Q2
0 quarters
JPM icon
55
JPMorgan Chase
JPM
$884B
$241K 0.01%
830
-25
-3% -$6.38K
2016 Q3
35 quarters
AMGN icon
56
Amgen
AMGN
$218B
$237K 0.01%
850
– –
2019 Q1
25 quarters
AAPL icon
57
Apple
AAPL
$4.87T
$223K 0.01%
1,085
– –
2023 Q1
9 quarters
GILD icon
58
Gilead Sciences
GILD
$179B
– –
-2,250
Closed -$252K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $3.19B, up 8.5% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2025 filing shows 2 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was Carrier Global: 3,860 shares worth $283K. The largest sale was Comcast, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2025 buy was Carrier Global: 3,860 shares worth $283K.
  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q2 2025, an estimated $30.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2025 reduction was Comcast, cutting an estimated $22.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Gilead Sciences in Q2 2025, selling an estimated $252K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $3.19B portfolio in Q2 2025.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.5% quarter-over-quarter to $3.19B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2025, filed 11 Jul 2025.