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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
-2.64%
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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
+$35.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$40.4M
2
VFC icon
VF Corp
VFC
+$23.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
MFC icon
Manulife Financial
MFC
+$8.16M
5
SU icon
Suncor Energy
SU
+$7.08M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.3M
2
DE icon
Deere & Co
DE
+$10.7M
3
USB icon
US Bancorp
USB
+$10.1M
4
HON icon
Honeywell
HON
+$6.06M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QSR icon
76
Restaurant Brands International
QSR
$24.4B
$2K ﹤0.01%
+38
New +$2.43K
2021 Q3
0 quarters
V icon
77
Visa
V
$677B
$2K ﹤0.01%
+9
New +$2.11K
2021 Q3
0 quarters
CVX icon
78
Chevron
CVX
$405B
$1K ﹤0.01%
+11
New +$1.1K
2021 Q3
0 quarters
LMT icon
79
Lockheed Martin
LMT
$117B
$1K ﹤0.01%
+4
New +$1.45K
2021 Q3
0 quarters
OGN icon
80
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
+28
New +$896
2021 Q3
0 quarters
T icon
81
AT&T
T
$167B
$1K ﹤0.01%
+45
New +$945
2021 Q3
0 quarters
ADT icon
82
ADT
ADT
$4.57B
– –
-277
Closed -$3K –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-402
Closed -$112K –
EMR icon
84
Emerson Electric
EMR
$90.1B
– –
-74
Closed -$7K –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-586
Closed -$87K –
MET icon
86
MetLife
MET
$60B
– –
-82
Closed -$5K –
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-1,283
Closed -$66K –
SONY icon
88
Sony
SONY
$139B
– –
-1,250,130
Closed -$24.3M –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-75
Closed -$30K –
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-735
Closed -$105K –
SJR
91
DELISTED
Shaw Communications Inc.
SJR
– –
-23,511
Closed -$680K –
1 2 3
4

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Cardinal Capital Management Inc (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (Canada) held 94 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2021 filing shows 18 new, 26 increased, 28 reduced and 12 closed positions. Its largest new stake was VF Corp: 301,805 shares worth $20.2M. The largest sale was Sony, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2021 buy was VF Corp: 301,805 shares worth $20.2M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $40.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2021 reduction was Deere & Co, cutting an estimated $10.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Sony in Q3 2021, selling an estimated $24.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.83B portfolio in Q3 2021.
  • Cardinal Capital Management Inc (Canada) opened 18 new positions and closed 12 in Q3 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $1.83B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2021, filed 7 Oct 2021.