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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
+13.94%
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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
-$148M
Cap. Flow %
-8.7%
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
SU icon
Suncor Energy
SU
+$11.4M
3
MRK icon
Merck
MRK
+$9.89M
4
NTR icon
Nutrien
NTR
+$6.88M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.6M
2
GIL icon
Gildan
GIL
+$10.4M
3
BMO icon
Bank of Montreal
BMO
+$8.61M
4
SLF icon
Sun Life Financial
SLF
+$8.58M
5
TU icon
Telus
TU
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USAS
76
Americas Gold and Silver
USAS
$1.49B
$1K ﹤0.01%
120
– –
2020 Q2
3 quarters
AAPL icon
77
Apple
AAPL
$4.87T
– –
-84
Closed -$11K –
ABT icon
78
Abbott
ABT
$169B
– –
-400
Closed -$44K –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-4,007
Closed -$132K –
BN icon
80
Brookfield
BN
$82.4B
– –
-163
Closed -$4K –
OTEX icon
81
Open Text
OTEX
$5.38B
– –
-65
Closed -$3K –
TSM icon
82
TSMC
TSM
$2.45T
– –
-100
Closed -$11K –
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49,025
Closed -$707K –
1 2 3
4

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Cardinal Capital Management Inc (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (Canada) held 89 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $148M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Truist Financial worth $76K.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2021 buy was Truist Financial: 1,300 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to Becton Dickinson in Q1 2021, an estimated $12.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $21.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $707K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.7B portfolio in Q1 2021.
  • Cardinal Capital Management Inc (Canada) opened 12 new positions and closed 10 in Q1 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2021, filed 14 Apr 2021.