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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
+7.28%
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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
-$209M
Cap. Flow %
-10.14%
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
SWK icon
Stanley Black & Decker
SWK
+$14.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
MFC icon
Manulife Financial
MFC
+$9.9M
5
VFC icon
VF Corp
VFC
+$7.35M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$42.1M
2
CNI icon
Canadian National Railway
CNI
+$14.6M
3
INTC icon
Intel
INTC
+$14.5M
4
USB icon
US Bancorp
USB
+$14M
5
NVS icon
Novartis
NVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
76
Biogen
BIIB
$32.5B
$3K ﹤0.01%
+15
New +$3.26K
2022 Q1
0 quarters
DOO
77
Bombardier Recreational Products
DOO
$3.99B
$3K ﹤0.01%
+40
New +$3.04K
2022 Q1
0 quarters
FNV icon
78
Franco-Nevada
FNV
$46.2B
$3K ﹤0.01%
+16
New +$2.3K
2022 Q1
0 quarters
MLKN icon
79
MillerKnoll
MLKN
$1.39B
$3K ﹤0.01%
+84
New +$3.1K
2022 Q1
0 quarters
CMI icon
80
Cummins
CMI
$72.7B
$2K ﹤0.01%
+11
New +$2.38K
2022 Q1
0 quarters
CVE icon
81
Cenovus Energy
CVE
$59.8B
$2K ﹤0.01%
98
-746
-88% -$11.3K
2014 Q1
32 quarters
GNTX icon
82
Gentex
GNTX
$4.65B
$2K ﹤0.01%
+80
New +$2.49K
2022 Q1
0 quarters
IR icon
83
Ingersoll Rand
IR
$29.5B
$1K ﹤0.01%
+19
New +$1.02K
2022 Q1
0 quarters
OGN icon
84
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
28
– –
2021 Q3
2 quarters
PPG icon
85
PPG Industries
PPG
$23.4B
$1K ﹤0.01%
+6
New +$872
2022 Q1
0 quarters
AQN icon
86
Algonquin Power & Utilities
AQN
$3.93B
– –
-325
Closed -$5K –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-1,151
Closed -$47K –
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.51B
– –
-126
Closed -$6K –
DE icon
89
Deere & Co
DE
$185B
– –
-1,365
Closed -$468K –
DTIL icon
90
Precision BioSciences
DTIL
$174M
– –
-27
Closed -$6K –
ERII icon
91
Energy Recovery
ERII
$346M
– –
-425
Closed -$9K –
FFIV icon
92
F5
FFIV
$25.7B
– –
-80
Closed -$20K –
INDI icon
93
indie Semiconductor
INDI
$688M
– –
-1,400
Closed -$17K –
LITE icon
94
Lumentum
LITE
$97.4B
– –
-95
Closed -$10K –
DFTX
95
Definium Therapeutics
DFTX
$5.03B
– –
-250
Closed -$5K –
ON icon
96
ON Semiconductor
ON
$33B
– –
-175
Closed -$12K –
PD icon
97
PagerDuty
PD
$1.21B
– –
-200
Closed -$7K –
QRVO icon
98
Qorvo
QRVO
$10.1B
– –
-50
Closed -$8K –
USAS
99
Americas Gold and Silver
USAS
$1.49B
– –
-120
Closed – –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-186,396
Closed -$9.72M –
1 2 3
4
5

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Cardinal Capital Management Inc (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (Canada) held 111 positions worth $2.06B, down 4.1% from $2.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $209M in Q1 2022, closing 23 positions and reducing 32 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Global Payments worth $13.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2022 buy was Global Payments: 95,711 shares worth $13.1M.
  • Cardinal Capital Management Inc (Canada) added most to AbbVie in Q1 2022, an estimated $20M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2022 reduction was Telus, cutting an estimated $42.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $9.72M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $2.06B portfolio in Q1 2022.
  • Cardinal Capital Management Inc (Canada) opened 27 new positions and closed 23 in Q1 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 4.1% quarter-over-quarter to $2.06B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2022, filed 12 Apr 2022.