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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
+7.01%
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
$3.46B
AUM Growth
+$267M
(+8.4%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
77
New
9
Increased
47
Reduced
19
Closed
–
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
19.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$24.8M |
| 2 |
TSMC
TSM
|
+$17.2M |
| 3 |
Monster Beverage
MNST
|
+$16.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Entergy
ETR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$24.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$21.1M |
| 3 |
PepsiCo
PEP
|
+$14.8M |
| 4 |
Brookfield
BN
|
+$2.97M |
| 5 |
Comcast
CMCSA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Miscellaneous | 18.57% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fortis
FTS
$27B
| $556K | 0.02% |
10,945
+930
| +9% | +$45.7K |
2017 Q1
34 quarters
|
|
52
Microsoft
MSFT
$3.84T
| $482K | 0.01% |
930
+85
| +10% | +$43.4K |
2022 Q4
11 quarters
|
|
|
53
PepsiCo
PEP
$172B
| $447K | 0.01% |
3,180
-103,695
| -97% | -$14.8M |
2024 Q3
4 quarters
|
|
54
Bank of America
BAC
$376B
| $391K | 0.01% |
7,570
+305
| +4% | +$14.9K |
2019 Q1
26 quarters
|
|
55
Analog Devices
ADI
$202B
| $299K | 0.01% |
1,215
+25
| +2% | +$6.01K |
2025 Q2
1 quarter
|
|
56
JPMorgan Chase
JPM
$884B
| $298K | 0.01% |
944
+114
| +14% | +$33.9K |
2016 Q3
36 quarters
|
|
57
Texas Instruments
TXN
$268B
| $288K | 0.01% |
1,570
+55
| +4% | +$10.8K |
2024 Q1
6 quarters
|
|
58
Apple
AAPL
$4.87T
| $276K | 0.01% |
1,085
| – | – |
2023 Q1
10 quarters
|
|
|
59
Comcast
CMCSA
$76.5B
| $254K | 0.01% |
8,070
-34,450
| -81% | -$1.15M |
2016 Q4
35 quarters
|
|
60
Agnico Eagle Mines
AEM
$93B
| $245K | 0.01% |
+1,455
| New | +$200K |
2025 Q3
0 quarters
|
|
61
Amgen
AMGN
$218B
| $240K | 0.01% |
850
| – | – |
2019 Q1
26 quarters
|
|
62
PNC Financial Services
PNC
$88.2B
| $201K | 0.01% |
+1,000
| New | +$198K |
2025 Q3
0 quarters
|
|
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Cardinal Capital Management Inc (Canada)'s Q3 2025 Portfolio in Review
As of Q3 2025, Cardinal Capital Management Inc (Canada) held 77 positions worth $3.46B, up 8.4% from $3.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cardinal Capital Management Inc (Canada)'s Q3 2025 filing shows 9 new, 47 increased and 19 reduced positions. Its largest new stake was TSMC: 70,352 shares worth $19.6M. The largest sale was Sony, an estimated $24.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Energy.
- Cardinal Capital Management Inc (Canada)'s largest Q3 2025 buy was TSMC: 70,352 shares worth $19.6M.
- Cardinal Capital Management Inc (Canada) added most to Carrier Global in Q3 2025, an estimated $24.8M increase.
- Cardinal Capital Management Inc (Canada)'s biggest Q3 2025 reduction was Sony, cutting an estimated $24.8M.
- Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 42% of its $3.46B portfolio in Q3 2025.
- Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 0 in Q3 2025.
- Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $3.46B.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2025, filed 3 Oct 2025.