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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
-2.64%
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
$1.83B
AUM Growth
-$19.8M
Cap. Flow
+$35.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.04%
Holding
94
New
18
Increased
26
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$40.4M
2
VFC icon
VF Corp
VFC
+$23.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
MFC icon
Manulife Financial
MFC
+$8.16M
5
SU icon
Suncor Energy
SU
+$7.08M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.3M
2
DE icon
Deere & Co
DE
+$10.7M
3
USB icon
US Bancorp
USB
+$10.1M
4
HON icon
Honeywell
HON
+$6.06M
5
INTC icon
Intel
INTC
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Energy 20.07%
3 Industrials 9.04%
4 Healthcare 7.46%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$123B
$127M 6.93%
1,279,552
-31,044
-2% -$3.12M
TD icon
2
Toronto Dominion Bank
TD
$196B
$125M 6.85%
1,906,756
+79,987
+4% +$5.33M
RY icon
3
Royal Bank of Canada
RY
$289B
$123M 6.73%
1,246,451
-33,487
-3% -$3.41M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$119M 6.53%
2,160,644
-50,104
-2% -$2.89M
BNS icon
5
Scotiabank
BNS
$107B
$119M 6.48%
1,940,526
+62,100
+3% +$3.88M
PBA icon
6
Pembina Pipeline
PBA
$28.2B
$99.6M 5.44%
3,164,418
+37,473
+1% +$1.18M
ENB icon
7
Enbridge
ENB
$110B
$99.3M 5.43%
2,509,475
+19,101
+0.8% +$753K
TRP icon
8
TC Energy
TRP
$65B
$98.1M 5.36%
2,053,191
+45,210
+2% +$2.19M
MFC icon
9
Manulife Financial
MFC
$72B
$79.4M 4.34%
4,151,328
+419,434
+11% +$8.16M
TU icon
10
Telus
TU
$15.8B
$72.1M 3.94%
3,303,841
-151,202
-4% -$3.41M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$71.1M 3.89%
1,096,820
+567,165
+107% +$40.4M
SU icon
12
Suncor Energy
SU
$78.9B
$69.7M 3.81%
3,383,222
+353,816
+12% +$7.08M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$65M 3.55%
564,994
-5,876
-1% -$650K
JPM icon
14
JPMorgan Chase
JPM
$950B
$28.5M 1.56%
174,150
+140
+0.1% +$21.9K
CSCO icon
15
Cisco
CSCO
$436B
$28.2M 1.54%
518,900
-2,307
-0.4% -$129K
MRK icon
16
Merck
MRK
$376B
$28M 1.53%
373,118
+2,109
+0.6% +$160K
ORCL icon
17
Oracle
ORCL
$414B
$26.9M 1.47%
308,164
-4,116
-1% -$364K
BAC icon
18
Bank of America
BAC
$442B
$26.6M 1.46%
627,765
-499
-0.1% -$20.1K
CMCSA icon
19
Comcast
CMCSA
$94.4B
$26.6M 1.45%
475,092
-1,575
-0.3% -$91.8K
SLF icon
20
Sun Life Financial
SLF
$44.3B
$26.1M 1.43%
511,069
-36,242
-7% -$1.86M
CVS icon
21
CVS Health
CVS
$120B
$25.7M 1.4%
302,680
-2,147
-0.7% -$180K
NTR icon
22
Nutrien
NTR
$33.6B
$24.5M 1.34%
379,826
+40,135
+12% +$2.45M
AMAT icon
23
Applied Materials
AMAT
$394B
$22.8M 1.24%
176,936
-859
-0.5% -$117K
WFC icon
24
Wells Fargo
WFC
$260B
$22.5M 1.23%
483,763
-3,152
-0.6% -$146K
DLR icon
25
Digital Realty Trust
DLR
$71.2B
$22.2M 1.21%
153,366
+1,546
+1% +$243K
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (Canada) held 94 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2021 filing shows 18 new, 26 increased, 28 reduced and 12 closed positions. Its largest new stake was VF Corp: 301,805 shares worth $20.2M. The largest sale was Sony, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2021 buy was VF Corp: 301,805 shares worth $20.2M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $40.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2021 reduction was Deere & Co, cutting an estimated $10.7M.
  • Cardinal Capital Management Inc (Canada) fully exited Sony in Q3 2021, selling an estimated $24.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 58% of its $1.83B portfolio in Q3 2021.
  • Cardinal Capital Management Inc (Canada) opened 18 new positions and closed 12 in Q3 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.1% quarter-over-quarter to $1.83B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2021, filed 7 Oct 2021.