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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
+12.47%
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
$4.13B
AUM Growth
+$423M
Cap. Flow
-$46.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.43%
Holding
72
New
6
Increased
42
Reduced
18
Closed
2
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38M
2
TEL icon
TE Connectivity
TEL
+$33.3M
3
GIL icon
Gildan
GIL
+$25.3M
4
HD icon
Home Depot
HD
+$8.15M
5
CNI icon
Canadian National Railway
CNI
+$7.83M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$120M
2
SLF icon
Sun Life Financial
SLF
+$76.5M
3
AMAT icon
Applied Materials
AMAT
+$39.7M
4
TMUS icon
T-Mobile US
TMUS
+$36.5M
5
SU icon
Suncor Energy
SU
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Miscellaneous 20.08%
3 Energy 13.14%
4 Industrials 12.8%
5 Technology 6.77%

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Cardinal Capital Management Inc (Canada)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (Canada) held 72 positions worth $4.13B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2026 filing shows 6 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Visa: 118,305 shares worth $40.6M. The largest sale was Monster Beverage, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2026 buy was Visa: 118,305 shares worth $40.6M.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q2 2026, an estimated $25.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $120M.
  • Cardinal Capital Management Inc (Canada) fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $15.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $4.13B portfolio in Q2 2026.
  • Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q2 2026.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $4.13B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.