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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
+15.88%
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
$1.64B
AUM Growth
+$249M
Cap. Flow
+$7.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.75%
Holding
79
New
6
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$45.9M
2
TRP icon
TC Energy
TRP
+$7.8M
3
SU icon
Suncor Energy
SU
+$6.41M
4
PBA icon
Pembina Pipeline
PBA
+$4.05M
5
BDX icon
Becton Dickinson
BDX
+$3.99M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.84M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.05M
4
CNI icon
Canadian National Railway
CNI
+$3.87M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Energy 16.35%
3 Industrials 9.25%
4 Communication Services 6.75%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$123B
$113M 6.86%
1,488,168
-7,851
-0.5% -$537K
TD icon
2
Toronto Dominion Bank
TD
$196B
$109M 6.6%
1,924,734
+6,873
+0.4% +$348K
RY icon
3
Royal Bank of Canada
RY
$289B
$108M 6.57%
1,319,223
-9,969
-0.8% -$771K
BNS icon
4
Scotiabank
BNS
$107B
$106M 6.46%
1,970,171
+15,032
+0.8% +$713K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$103M 6.24%
2,407,808
-18,336
-0.8% -$747K
ENB icon
6
Enbridge
ENB
$110B
$78.9M 4.79%
2,471,109
+84,284
+4% +$2.56M
TRP icon
7
TC Energy
TRP
$65B
$78.3M 4.76%
1,931,486
+183,258
+10% +$7.8M
PBA icon
8
Pembina Pipeline
PBA
$28.2B
$76.1M 4.62%
3,223,782
+172,476
+6% +$4.05M
TU icon
9
Telus
TU
$15.8B
$74.7M 4.54%
3,781,805
+57,601
+2% +$1.08M
CNI icon
10
Canadian National Railway
CNI
$77.2B
$60.9M 3.7%
554,844
-35,829
-6% -$3.87M
MFC icon
11
Manulife Financial
MFC
$72B
$51.8M 3.15%
2,915,540
+2,876,563
+7,380% +$45.9M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$41.4M 2.52%
598,580
-123,675
-17% -$8.05M
SU icon
13
Suncor Energy
SU
$78.9B
$35.5M 2.16%
2,120,374
+436,310
+26% +$6.41M
SLF icon
14
Sun Life Financial
SLF
$44.3B
$33.4M 2.03%
753,254
-3,991
-0.5% -$173K
DE icon
15
Deere & Co
DE
$157B
$26M 1.58%
96,781
-2,809
-3% -$698K
CMCSA icon
16
Comcast
CMCSA
$94.4B
$24.3M 1.48%
464,070
+8,295
+2% +$397K
HON icon
17
Honeywell
HON
$70.3B
$23.9M 1.45%
119,064
-148
-0.1% -$26.9K
SONY icon
18
Sony
SONY
$138B
$23.1M 1.4%
1,140,600
+58,075
+5% +$1.01M
JPM icon
19
JPMorgan Chase
JPM
$950B
$22M 1.34%
173,018
+2,920
+2% +$326K
CSCO icon
20
Cisco
CSCO
$436B
$21.9M 1.33%
490,493
+14,714
+3% +$605K
AMAT icon
21
Applied Materials
AMAT
$394B
$21.4M 1.3%
247,975
+11,290
+5% +$835K
VFC icon
22
VF Corp
VFC
$5.65B
$21.3M 1.29%
248,991
+4,075
+2% +$326K
USB icon
23
US Bancorp
USB
$97.9B
$20.6M 1.25%
441,961
+14,110
+3% +$597K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$20.5M 1.25%
130,532
+3,640
+3% +$537K
CVS icon
25
CVS Health
CVS
$120B
$19.1M 1.16%
279,730
+4,650
+2% +$302K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (Canada) held 79 positions worth $1.64B, up 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2020 filing shows 6 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 17,128 shares worth $4.18M. The largest sale was Gildan, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2020 buy was Becton Dickinson: 17,128 shares worth $4.18M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q4 2020, an estimated $45.9M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2020 reduction was Gildan, cutting an estimated $44.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Vanguard S&P 500 Value ETF in Q4 2020, selling an estimated $52K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.64B portfolio in Q4 2020.
  • Cardinal Capital Management Inc (Canada) opened 6 new positions and closed 2 in Q4 2020.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2020, filed 15 Jan 2021.