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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
+7.1%
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
$1.85B
AUM Growth
+$148M
Cap. Flow
+$37.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.84%
Holding
87
New
8
Increased
40
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$14.4M
3
MFC icon
Manulife Financial
MFC
+$13.1M
4
NTR icon
Nutrien
NTR
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.53M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
VFC icon
VF Corp
VFC
+$19.6M
3
AMAT icon
Applied Materials
AMAT
+$7.53M
4
BMO icon
Bank of Montreal
BMO
+$7.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Energy 20.04%
3 Technology 8.19%
4 Healthcare 7.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$123B
$134M 7.26%
1,310,596
-71,973
-5% -$7.1M
RY icon
2
Royal Bank of Canada
RY
$289B
$130M 7%
1,279,938
+8,413
+0.7% +$834K
TD icon
3
Toronto Dominion Bank
TD
$196B
$128M 6.91%
1,826,769
-19,214
-1% -$1.34M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$126M 6.8%
2,210,748
-69,340
-3% -$3.8M
BNS icon
5
Scotiabank
BNS
$107B
$122M 6.6%
1,878,426
+17,475
+0.9% +$1.13M
ENB icon
6
Enbridge
ENB
$110B
$99.6M 5.39%
2,490,374
+37,896
+2% +$1.47M
TRP icon
7
TC Energy
TRP
$65B
$99.3M 5.37%
2,007,981
+34,620
+2% +$1.73M
PBA icon
8
Pembina Pipeline
PBA
$28.2B
$99.3M 5.37%
3,126,945
+31,693
+1% +$994K
TU icon
9
Telus
TU
$15.8B
$77.4M 4.19%
3,455,043
+28,141
+0.8% +$610K
MFC icon
10
Manulife Financial
MFC
$72B
$73.4M 3.97%
3,731,894
+624,912
+20% +$13.1M
SU icon
11
Suncor Energy
SU
$78.9B
$72.5M 3.92%
3,029,406
+328,227
+12% +$7.53M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$60.2M 3.25%
570,870
+19,976
+4% +$2.21M
CP icon
13
Canadian Pacific Kansas City
CP
$83B
$40.7M 2.2%
529,655
-44,380
-8% -$3.44M
MRK icon
14
Merck
MRK
$376B
$28.9M 1.56%
371,009
+12,851
+4% +$956K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$28.2M 1.52%
547,311
-30,718
-5% -$1.62M
CSCO icon
16
Cisco
CSCO
$436B
$27.6M 1.49%
521,207
+17,099
+3% +$899K
CMCSA icon
17
Comcast
CMCSA
$94.4B
$27.2M 1.47%
476,667
+13,136
+3% +$734K
JPM icon
18
JPMorgan Chase
JPM
$950B
$27.1M 1.46%
174,010
+1,787
+1% +$281K
USB icon
19
US Bancorp
USB
$97.9B
$26.4M 1.43%
462,761
+7,470
+2% +$438K
BAC icon
20
Bank of America
BAC
$442B
$25.9M 1.4%
628,264
+5,674
+0.9% +$233K
CVS icon
21
CVS Health
CVS
$120B
$25.4M 1.38%
304,827
+11,394
+4% +$933K
AMAT icon
22
Applied Materials
AMAT
$394B
$25.3M 1.37%
177,795
-56,093
-24% -$7.53M
HON icon
23
Honeywell
HON
$70.3B
$24.6M 1.33%
118,837
+531
+0.4% +$112K
ORCL icon
24
Oracle
ORCL
$414B
$24.3M 1.31%
312,280
+3,272
+1% +$256K
SONY icon
25
Sony
SONY
$138B
$24.3M 1.31%
1,250,130
+57,065
+5% +$1.16M
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (Canada) held 87 positions worth $1.85B, up 8.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2021 filing shows 8 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 151,820 shares worth $22.8M. The largest sale was Johnson & Johnson, an estimated $22M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2021 buy was Digital Realty Trust: 151,820 shares worth $22.8M.
  • Cardinal Capital Management Inc (Canada) added most to Manulife Financial in Q2 2021, an estimated $13.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $22M.
  • Cardinal Capital Management Inc (Canada) fully exited VF Corp in Q2 2021, selling an estimated $19.6M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Cardinal Capital Management Inc (Canada) opened 8 new positions and closed 11 in Q2 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.7% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.