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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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.4 quarters

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 Held Since
BMO icon
1
Bank of Montreal
BMO
$115B
$123M 7.24%
1,382,569
-105,599
-7% -$8.61M
2014 Q1
28 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$120M 7.07%
1,845,983
-78,751
-4% -$4.81M
2014 Q1
28 quarters
RY icon
3
Royal Bank of Canada
RY
$271B
$117M 6.89%
1,271,525
-47,698
-4% -$4.15M
2014 Q1
28 quarters
BNS icon
4
Scotiabank
BNS
$111B
$116M 6.84%
1,860,951
-109,220
-6% -$6.33M
2014 Q1
28 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$101B
$112M 6.56%
2,280,088
-127,720
-5% -$5.9M
2014 Q1
28 quarters
TRP icon
6
TC Energy
TRP
$61.5B
$90.4M 5.31%
1,973,361
+41,875
+2% +$1.86M
2015 Q1
24 quarters
PBA icon
7
Pembina Pipeline
PBA
$26.7B
$89.3M 5.25%
3,095,252
-128,530
-4% -$3.57M
2019 Q3
6 quarters
ENB icon
8
Enbridge
ENB
$102B
$89.3M 5.25%
2,452,478
-18,631
-0.8% -$655K
2016 Q1
20 quarters
TU icon
9
Telus
TU
$12.7B
$68.2M 4.01%
3,426,902
-354,903
-9% -$7.37M
2015 Q1
24 quarters
MFC icon
10
Manulife Financial
MFC
$71.1B
$66.8M 3.92%
3,106,982
+191,442
+7% +$3.81M
2020 Q3
2 quarters
CNI icon
11
Canadian National Railway
CNI
$72.4B
$63.9M 3.75%
550,894
-3,950
-0.7% -$438K
2014 Q1
28 quarters
SU icon
12
Suncor Energy
SU
$81.4B
$56.4M 3.32%
2,701,179
+580,805
+27% +$11.4M
2014 Q1
28 quarters
CP icon
13
Canadian Pacific Kansas City
CP
$75.5B
$43.8M 2.58%
574,035
-24,545
-4% -$1.77M
2019 Q4
5 quarters
AMAT icon
14
Applied Materials
AMAT
$429B
$31.2M 1.84%
233,888
-14,087
-6% -$1.55M
2020 Q3
2 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$29.2M 1.72%
578,029
-175,225
-23% -$8.58M
2020 Q3
2 quarters
MRK icon
16
Merck
MRK
$356B
$26.3M 1.55%
358,158
+134,056
+60% +$9.89M
2018 Q2
11 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$26.2M 1.54%
172,223
-795
-0.5% -$114K
2016 Q3
18 quarters
CSCO icon
18
Cisco
CSCO
$442B
$26.1M 1.53%
504,108
+13,615
+3% +$639K
2014 Q1
28 quarters
SONY icon
19
Sony
SONY
$139B
$25.3M 1.49%
1,193,065
+52,465
+5% +$1.11M
2020 Q1
4 quarters
USB icon
20
US Bancorp
USB
$89.6B
$25.2M 1.48%
455,291
+13,330
+3% +$666K
2014 Q1
28 quarters
CMCSA icon
21
Comcast
CMCSA
$76.5B
$25.1M 1.47%
463,531
-539
-0.1% -$28.5K
2016 Q4
17 quarters
HON icon
22
Honeywell
HON
$67.8B
$24.2M 1.42%
118,306
-758
-0.6% -$148K
2014 Q1
28 quarters
BAC icon
23
Bank of America
BAC
$376B
$24.1M 1.42%
622,590
+4,425
+0.7% +$153K
2019 Q1
8 quarters
INTC icon
24
Intel
INTC
$631B
$23.5M 1.38%
367,416
-13,925
-4% -$830K
2014 Q1
28 quarters
CVS icon
25
CVS Health
CVS
$111B
$22.1M 1.3%
293,433
+13,703
+5% +$998K
2016 Q4
17 quarters
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.