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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
+13.94%
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
$1.7B
AUM Growth
+$56.5M
Cap. Flow
-$148M
Cap. Flow %
-8.7%
Top 10 Hldgs %
58.33%
Holding
89
New
12
Increased
26
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.5M
2
SU icon
Suncor Energy
SU
+$11.4M
3
MRK icon
Merck
MRK
+$9.89M
4
NTR icon
Nutrien
NTR
+$6.88M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.6M
2
GIL icon
Gildan
GIL
+$10.4M
3
BMO icon
Bank of Montreal
BMO
+$8.61M
4
SLF icon
Sun Life Financial
SLF
+$8.58M
5
TU icon
Telus
TU
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Energy 19.13%
3 Healthcare 8.52%
4 Industrials 8.44%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$123B
$123M 7.24%
1,382,569
-105,599
-7% -$8.61M
TD icon
2
Toronto Dominion Bank
TD
$196B
$120M 7.07%
1,845,983
-78,751
-4% -$4.81M
RY icon
3
Royal Bank of Canada
RY
$289B
$117M 6.89%
1,271,525
-47,698
-4% -$4.15M
BNS icon
4
Scotiabank
BNS
$107B
$116M 6.84%
1,860,951
-109,220
-6% -$6.33M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$112M 6.56%
2,280,088
-127,720
-5% -$5.9M
TRP icon
6
TC Energy
TRP
$65B
$90.4M 5.31%
1,973,361
+41,875
+2% +$1.86M
PBA icon
7
Pembina Pipeline
PBA
$28.2B
$89.3M 5.25%
3,095,252
-128,530
-4% -$3.57M
ENB icon
8
Enbridge
ENB
$110B
$89.3M 5.25%
2,452,478
-18,631
-0.8% -$655K
TU icon
9
Telus
TU
$15.8B
$68.2M 4.01%
3,426,902
-354,903
-9% -$7.37M
MFC icon
10
Manulife Financial
MFC
$72B
$66.8M 3.92%
3,106,982
+191,442
+7% +$3.81M
CNI icon
11
Canadian National Railway
CNI
$77.2B
$63.9M 3.75%
550,894
-3,950
-0.7% -$438K
SU icon
12
Suncor Energy
SU
$78.9B
$56.4M 3.32%
2,701,179
+580,805
+27% +$11.4M
CP icon
13
Canadian Pacific Kansas City
CP
$83B
$43.8M 2.58%
574,035
-24,545
-4% -$1.77M
AMAT icon
14
Applied Materials
AMAT
$394B
$31.2M 1.84%
233,888
-14,087
-6% -$1.55M
SLF icon
15
Sun Life Financial
SLF
$44.3B
$29.2M 1.72%
578,029
-175,225
-23% -$8.58M
MRK icon
16
Merck
MRK
$376B
$26.3M 1.55%
358,158
+134,056
+60% +$9.89M
JPM icon
17
JPMorgan Chase
JPM
$950B
$26.2M 1.54%
172,223
-795
-0.5% -$114K
CSCO icon
18
Cisco
CSCO
$436B
$26.1M 1.53%
504,108
+13,615
+3% +$639K
SONY icon
19
Sony
SONY
$138B
$25.3M 1.49%
1,193,065
+52,465
+5% +$1.11M
USB icon
20
US Bancorp
USB
$97.9B
$25.2M 1.48%
455,291
+13,330
+3% +$666K
CMCSA icon
21
Comcast
CMCSA
$94.4B
$25.1M 1.47%
463,531
-539
-0.1% -$28.5K
HON icon
22
Honeywell
HON
$70.3B
$24.2M 1.42%
118,306
-758
-0.6% -$148K
BAC icon
23
Bank of America
BAC
$442B
$24.1M 1.42%
622,590
+4,425
+0.7% +$153K
INTC icon
24
Intel
INTC
$491B
$23.5M 1.38%
367,416
-13,925
-4% -$830K
CVS icon
25
CVS Health
CVS
$120B
$22.1M 1.3%
293,433
+13,703
+5% +$998K
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (Canada) held 89 positions worth $1.7B, up 3.4% from $1.64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $148M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Truist Financial worth $76K.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2021 buy was Truist Financial: 1,300 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to Becton Dickinson in Q1 2021, an estimated $12.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $21.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $707K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.7B portfolio in Q1 2021.
  • Cardinal Capital Management Inc (Canada) opened 12 new positions and closed 10 in Q1 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.4% quarter-over-quarter to $1.7B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2021, filed 14 Apr 2021.