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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
+7.39%
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
$2.14B
AUM Growth
+$315M
Cap. Flow
+$182M
Cap. Flow %
8.48%
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$31.6M
2
SU icon
Suncor Energy
SU
+$16M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.62M
5
ENB icon
Enbridge
ENB
+$6.29M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$29.9M
2
CNI icon
Canadian National Railway
CNI
+$12M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
BMO icon
Bank of Montreal
BMO
+$1.97M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTTB icon
76
Q32 Bio
QTTB
$245M
$5K ﹤0.01%
+72
New +$6.99K
2021 Q4
0 quarters
DM
77
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+110
New +$7.41K
2021 Q4
0 quarters
NEM icon
78
Newmont
NEM
$122B
$4K ﹤0.01%
59
– –
2019 Q3
9 quarters
VRN
79
DELISTED
Veren
VRN
$3K ﹤0.01%
565
– –
2020 Q4
4 quarters
AAPL icon
80
Apple
AAPL
$4.87T
$1K ﹤0.01%
4
-13
-76% -$2.05K
2021 Q3
1 quarter
OGN icon
81
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
28
– –
2021 Q3
1 quarter
CMS icon
82
CMS Energy
CMS
$20B
– –
-34
Closed -$2K –
CVX icon
83
Chevron
CVX
$405B
– –
-11
Closed -$1K –
DUK icon
84
Duke Energy
DUK
$89B
– –
-22
Closed -$2K –
B
85
Barrick Mining
B
$66.2B
– –
-106
Closed -$2K –
HD icon
86
Home Depot
HD
$282B
– –
-5
Closed -$2K –
IMO icon
87
Imperial Oil
IMO
$60.8B
– –
-1,080
Closed -$34K –
KO icon
88
Coca-Cola
KO
$369B
– –
-95
Closed -$5K –
LMT icon
89
Lockheed Martin
LMT
$117B
– –
-4
Closed -$1K –
LYRA
90
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-13
Closed -$6K –
MCD icon
91
McDonald's
MCD
$164B
– –
-20
Closed -$5K –
MSFT icon
92
Microsoft
MSFT
$3.84T
– –
-21
Closed -$6K –
OVV icon
93
Ovintiv
OVV
$16.7B
– –
-200
Closed -$7K –
PLD icon
94
Prologis
PLD
$123B
– –
-15
Closed -$2K –
QSR icon
95
Restaurant Brands International
QSR
$24.4B
– –
-38
Closed -$2K –
SBUX icon
96
Starbucks
SBUX
$108B
– –
-42
Closed -$5K –
T icon
97
AT&T
T
$167B
– –
-45
Closed -$1K –
USAS
98
Americas Gold and Silver
USAS
$1.49B
$0 ﹤0.01%
+120
New +$258
2021 Q4
0 quarters
V icon
99
Visa
V
$677B
– –
-9
Closed -$2K –
1 2 3
4

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Cardinal Capital Management Inc (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (Canada) held 101 positions worth $2.14B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $182M of net new capital in Q4 2021, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 1,326,730 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Telus, an estimated $29.9M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2021 buy was Sony: 1,326,730 shares worth $33.5M.
  • Cardinal Capital Management Inc (Canada) added most to Suncor Energy in Q4 2021, an estimated $16M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2021 reduction was Telus, cutting an estimated $29.9M.
  • Cardinal Capital Management Inc (Canada) fully exited Imperial Oil in Q4 2021, selling an estimated $34K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $2.14B portfolio in Q4 2021.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 17 in Q4 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $2.14B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2021, filed 19 Jan 2022.