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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
Cap. Flow
+$392M
Cap. Flow %
10.58%
Top 10 Hldgs %
43.03%
Holding
73
New
3
Increased
48
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$74M
2
CNI icon
Canadian National Railway
CNI
+$21.8M
3
ETR icon
Entergy
ETR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
PBA icon
Pembina Pipeline
PBA
+$11.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
ENB icon
Enbridge
ENB
+$23M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
MRK icon
Merck
MRK
+$11.2M
5
GPN icon
Global Payments
GPN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Energy 15.9%
3 Industrials 11.7%
4 Consumer Discretionary 5.62%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$299K 0.01%
850
– –
AEM icon
52
Agnico Eagle Mines
AEM
$92.5B
$294K 0.01%
1,455
-110
-7% -$22.9K
BAC icon
53
Bank of America
BAC
$447B
$260K 0.01%
5,335
-2,035
-28% -$105K
AAPL icon
54
Apple
AAPL
$4.48T
$253K 0.01%
997
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$98B
$232K 0.01%
4,765
-3,893
-45% -$160K
PNC icon
56
PNC Financial Services
PNC
$101B
$208K 0.01%
1,000
– –
CMCSA icon
57
Comcast
CMCSA
$90.6B
– –
-4,970
Closed -$204K
GPN icon
58
Global Payments
GPN
$22.9B
– –
-63,631
Closed -$6.76M
JPM icon
59
JPMorgan Chase
JPM
$959B
– –
-745
Closed -$329K
ORCL icon
60
Oracle
ORCL
$417B
– –
-133,990
Closed -$35.8M
SONY icon
61
Sony
SONY
$139B
– –
-15,180
Closed -$533K
TU icon
62
Telus
TU
$15.2B
– –
-15,435
Closed -$279K
1 2
3

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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 Energy and Industrials.

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.