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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
+4.53%
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
$4.45B
AUM Growth
+$991M
Cap. Flow
-$372M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.32%
Holding
78
New
1
Increased
24
Reduced
43
Closed
8
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
CNI icon
Canadian National Railway
CNI
+$22.3M
3
PBA icon
Pembina Pipeline
PBA
+$11.5M
4
TSM icon
TSMC
TSM
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$82.8M
2
MNST icon
Monster Beverage
MNST
+$22.8M
3
SONY icon
Sony
SONY
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$15.1M
5
GIL icon
Gildan
GIL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Energy 14.31%
3 Miscellaneous 13.57%
4 Industrials 11.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SONY icon
51
Sony
SONY
$139B
$533K 0.01%
15,180
-598,265
-98% -$16.8M
2021 Q4
16 quarters
ADI icon
52
Analog Devices
ADI
$202B
$461K 0.01%
1,240
+25
+2% +$6.28K
2025 Q2
2 quarters
CNQ icon
53
Canadian Natural Resources
CNQ
$99.9B
$403K 0.01%
+8,658
New +$281K
2025 Q4
0 quarters
TXN icon
54
Texas Instruments
TXN
$268B
$391K 0.01%
1,645
+75
+5% +$12.8K
2024 Q1
7 quarters
AMGN icon
55
Amgen
AMGN
$218B
$382K 0.01%
850
– –
2019 Q1
27 quarters
AAPL icon
56
Apple
AAPL
$4.87T
$372K 0.01%
997
-88
-8% -$23.6K
2023 Q1
11 quarters
AEM icon
57
Agnico Eagle Mines
AEM
$93B
$364K 0.01%
1,565
+110
+8% +$18.5K
2025 Q3
1 quarter
JPM icon
58
JPMorgan Chase
JPM
$884B
$329K 0.01%
745
-199
-21% -$61.6K
2016 Q3
37 quarters
PNC icon
59
PNC Financial Services
PNC
$88.2B
$286K 0.01%
1,000
– –
2025 Q3
1 quarter
TU icon
60
Telus
TU
$12.7B
$279K 0.01%
15,435
-335,321
-96% -$4.72M
2015 Q1
43 quarters
CMCSA icon
61
Comcast
CMCSA
$76.5B
$204K ﹤0.01%
4,970
-3,100
-38% -$88.5K
2016 Q4
36 quarters
PEP icon
62
PepsiCo
PEP
$172B
– –
-3,180
Closed -$447K –
SWK icon
63
Stanley Black & Decker
SWK
$13.8B
– –
-9,935
Closed -$738K –
1 2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (Canada) held 78 positions worth $4.45B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $372M in Q4 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was Stanley Black & Decker, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Canadian Natural Resources worth $403K.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2025 buy was Canadian Natural Resources: 8,658 shares worth $403K.
  • Cardinal Capital Management Inc (Canada) added most to Microsoft in Q4 2025, an estimated $27.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2025 reduction was Enbridge, cutting an estimated $82.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Stanley Black & Decker in Q4 2025, selling an estimated $738K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 46% of its $4.45B portfolio in Q4 2025.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 8 in Q4 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 29% quarter-over-quarter to $4.45B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2025, filed 22 Jan 2026.