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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
+7.1%
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
$1.85B
AUM Growth
+$148M
Cap. Flow
+$37.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11
Avg Time Held
12 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$14.4M
3
MFC icon
Manulife Financial
MFC
+$13.1M
4
NTR icon
Nutrien
NTR
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.53M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
VFC icon
VF Corp
VFC
+$19.6M
3
AMAT icon
Applied Materials
AMAT
+$7.53M
4
BMO icon
Bank of Montreal
BMO
+$7.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$176B
– –
-275
Closed -$51K –
EL icon
77
Estee Lauder
EL
$33.3B
– –
-190
Closed -$55K –
FNV icon
78
Franco-Nevada
FNV
$46.2B
– –
-470
Closed -$59K –
GIL icon
79
Gildan
GIL
$7.59B
– –
-900
Closed -$28K –
MSFT icon
80
Microsoft
MSFT
$3.84T
– –
-80
Closed -$19K –
SNY icon
81
Sanofi
SNY
$95.7B
– –
-500
Closed -$25K –
TFC icon
82
Truist Financial
TFC
$56.7B
– –
-1,300
Closed -$76K –
USAS
83
Americas Gold and Silver
USAS
$1.49B
– –
-120
Closed -$1K –
VFC icon
84
VF Corp
VFC
$5.63B
– –
-244,986
Closed -$19.6M –
1 2 3
4

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Cardinal Capital Management Inc (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (Canada) held 87 positions worth $1.85B, up 8.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2021 filing shows 8 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 151,820 shares worth $22.8M. The largest sale was Johnson & Johnson, an estimated $22M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2021 buy was Digital Realty Trust: 151,820 shares worth $22.8M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q2 2021, an estimated $13.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $22M.
  • Cardinal Capital Management Inc (Canada) fully exited VF Corp in Q2 2021, selling an estimated $19.6M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Cardinal Capital Management Inc (Canada) opened 8 new positions and closed 11 in Q2 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.7% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.