We are live on ! Find out more
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
-12.18%
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
$1.81B
AUM Growth
-$246M
Cap. Flow
+$24.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.7M
2
GIL icon
Gildan
GIL
+$15.8M
3
SLF icon
Sun Life Financial
SLF
+$6.41M
4
VFC icon
VF Corp
VFC
+$3.7M
5
SAP icon
SAP
SAP
+$3.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.2M
2
NTR icon
Nutrien
NTR
+$7.48M
3
TU icon
Telus
TU
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$5.56M
5
ENB icon
Enbridge
ENB
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
76
Ameriprise Financial
AMP
$43.4B
– –
-15
Closed -$5K –
AXP icon
77
American Express
AXP
$204B
– –
-20
Closed -$4K –
BIIB icon
78
Biogen
BIIB
$32.5B
– –
-15
Closed -$3K –
CAE icon
79
CAE Inc
CAE
$7.72B
– –
-180
Closed -$5K –
COR icon
80
Cencora
COR
$59B
– –
-27
Closed -$4K –
CPB icon
81
Campbell Soup
CPB
$5.85B
– –
-113
Closed -$5K –
DOO
82
Bombardier Recreational Products
DOO
$3.99B
– –
-40
Closed -$3K –
EBAY icon
83
eBay
EBAY
$47.3B
– –
-72
Closed -$4K –
FLS icon
84
Flowserve
FLS
$9.45B
– –
-110
Closed -$4K –
FNV icon
85
Franco-Nevada
FNV
$46.2B
– –
-16
Closed -$3K –
GEN icon
86
Gen Digital
GEN
$13.2B
– –
-184
Closed -$5K –
GNTX icon
87
Gentex
GNTX
$4.65B
– –
-80
Closed -$2K –
HOG icon
88
Harley-Davidson
HOG
$2.55B
– –
-120
Closed -$5K –
IR icon
89
Ingersoll Rand
IR
$29.5B
– –
-19
Closed -$1K –
K
90
DELISTED
Kellanova
K
– –
-91
Closed -$5K –
KMB icon
91
Kimberly-Clark
KMB
$31.4B
– –
-41
Closed -$5K –
MLKN icon
92
MillerKnoll
MLKN
$1.39B
– –
-84
Closed -$3K –
OMC icon
93
Omnicom Group
OMC
$20.3B
– –
-78
Closed -$7K –
OTEX icon
94
Open Text
OTEX
$5.38B
– –
-240
Closed -$10K –
PII icon
95
Polaris
PII
$3.06B
– –
-34
Closed -$4K –
PPG icon
96
PPG Industries
PPG
$23.4B
– –
-6
Closed -$1K –
1 2 3
4

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (Canada) held 99 positions worth $1.81B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2022 filing shows 11 new, 37 increased, 20 reduced and 22 closed positions. Its largest new stake was Gildan: 494,250 shares worth $14.2M. The largest sale was Becton Dickinson, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2022 buy was Gildan: 494,250 shares worth $14.2M.
  • Cardinal Capital Management Inc (Canada) added most to Cummins in Q2 2022, an estimated $21.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $22.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Open Text in Q2 2022, selling an estimated $10K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $1.81B portfolio in Q2 2022.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 22 in Q2 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2022, filed 13 Jul 2022.