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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
+4.31%
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
$3.71B
AUM Growth
-$743M
(-17%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
73
New
3
Increased
48
Reduced
11
Closed
7
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
19
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$74M |
| 2 |
Canadian National Railway
CNI
|
+$21.8M |
| 3 |
Entergy
ETR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
Pembina Pipeline
PBA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$35.8M |
| 2 |
Enbridge
ENB
|
+$23M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$17.2M |
| 4 |
Merck
MRK
|
+$11.2M |
| 5 |
Global Payments
GPN
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.54% |
| 2 | Miscellaneous | 17.9% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$218B
| $299K | 0.01% |
850
| – | – |
2019 Q1
28 quarters
|
|
52
Agnico Eagle Mines
AEM
$93B
| $294K | 0.01% |
1,455
-110
| -7% | -$22.9K |
2025 Q3
2 quarters
|
|
53
Bank of America
BAC
$376B
| $260K | 0.01% |
5,335
-2,035
| -28% | -$105K |
2019 Q1
28 quarters
|
|
54
Apple
AAPL
$4.87T
| $253K | 0.01% |
997
| – | – |
2023 Q1
12 quarters
|
|
55
Canadian Natural Resources
CNQ
$99.9B
| $232K | 0.01% |
4,765
-3,893
| -45% | -$160K |
2025 Q4
1 quarter
|
|
56
PNC Financial Services
PNC
$88.2B
| $208K | 0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
57
Comcast
CMCSA
$76.5B
| – | – |
-4,970
| Closed | -$204K | – |
|
|
58
Global Payments
GPN
$20.7B
| – | – |
-63,631
| Closed | -$6.76M | – |
|
59
JPMorgan Chase
JPM
$884B
| – | – |
-745
| Closed | -$329K | – |
|
|
60
Oracle
ORCL
$431B
| – | – |
-133,990
| Closed | -$35.8M | – |
|
61
Sony
SONY
$139B
| – | – |
-15,180
| Closed | -$533K | – |
|
62
Telus
TU
$12.7B
| – | – |
-15,435
| Closed | -$279K | – |
|
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Cardinal Capital Management Inc (Canada)'s Q1 2026 Portfolio in Review
As of Q1 2026, Cardinal Capital Management Inc (Canada) held 73 positions worth $3.71B, down 17% from $4.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cardinal Capital Management Inc (Canada) deployed $392M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Enbridge, an estimated $23M trimmed.
- Cardinal Capital Management Inc (Canada)'s largest Q1 2026 buy was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.
- Cardinal Capital Management Inc (Canada) added most to Sun Life Financial in Q1 2026, an estimated $74M increase.
- Cardinal Capital Management Inc (Canada)'s biggest Q1 2026 reduction was Enbridge, cutting an estimated $23M.
- Cardinal Capital Management Inc (Canada) fully exited Oracle in Q1 2026, selling an estimated $35.8M.
- Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $3.71B portfolio in Q1 2026.
- Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 7 in Q1 2026.
- Cardinal Capital Management Inc (Canada)'s portfolio value fell 17% quarter-over-quarter to $3.71B.
Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2026, filed 7 Apr 2026.