We are live on ! Find out more
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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.2 quarters

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 Held Since
BMO icon
1
Bank of Montreal
BMO
$115B
$127M 6.93%
1,279,552
-31,044
-2% -$3.12M
2014 Q1
30 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$125M 6.85%
1,906,756
+79,987
+4% +$5.33M
2014 Q1
30 quarters
RY icon
3
Royal Bank of Canada
RY
$271B
$123M 6.73%
1,246,451
-33,487
-3% -$3.41M
2014 Q1
30 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$101B
$119M 6.53%
2,160,644
-50,104
-2% -$2.89M
2014 Q1
30 quarters
BNS icon
5
Scotiabank
BNS
$111B
$119M 6.48%
1,940,526
+62,100
+3% +$3.88M
2014 Q1
30 quarters
PBA icon
6
Pembina Pipeline
PBA
$26.7B
$99.6M 5.44%
3,164,418
+37,473
+1% +$1.18M
2019 Q3
8 quarters
ENB icon
7
Enbridge
ENB
$102B
$99.3M 5.43%
2,509,475
+19,101
+0.8% +$753K
2016 Q1
22 quarters
TRP icon
8
TC Energy
TRP
$61.5B
$98.1M 5.36%
2,053,191
+45,210
+2% +$2.19M
2015 Q1
26 quarters
MFC icon
9
Manulife Financial
MFC
$71.1B
$79.4M 4.34%
4,151,328
+419,434
+11% +$8.16M
2020 Q3
4 quarters
TU icon
10
Telus
TU
$12.7B
$72.1M 3.94%
3,303,841
-151,202
-4% -$3.41M
2015 Q1
26 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$71.1M 3.89%
1,096,820
+567,165
+107% +$40.4M
2019 Q4
7 quarters
SU icon
12
Suncor Energy
SU
$81.4B
$69.7M 3.81%
3,383,222
+353,816
+12% +$7.08M
2014 Q1
30 quarters
CNI icon
13
Canadian National Railway
CNI
$72.4B
$65M 3.55%
564,994
-5,876
-1% -$650K
2014 Q1
30 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$28.5M 1.56%
174,150
+140
+0.1% +$21.9K
2016 Q3
20 quarters
CSCO icon
15
Cisco
CSCO
$442B
$28.2M 1.54%
518,900
-2,307
-0.4% -$129K
2014 Q1
30 quarters
MRK icon
16
Merck
MRK
$356B
$28M 1.53%
373,118
+2,109
+0.6% +$160K
2018 Q2
13 quarters
ORCL icon
17
Oracle
ORCL
$431B
$26.9M 1.47%
308,164
-4,116
-1% -$364K
2014 Q1
30 quarters
BAC icon
18
Bank of America
BAC
$376B
$26.6M 1.46%
627,765
-499
-0.1% -$20.1K
2019 Q1
10 quarters
CMCSA icon
19
Comcast
CMCSA
$76.5B
$26.6M 1.45%
475,092
-1,575
-0.3% -$91.8K
2016 Q4
19 quarters
SLF icon
20
Sun Life Financial
SLF
$43.7B
$26.1M 1.43%
511,069
-36,242
-7% -$1.86M
2020 Q3
4 quarters
CVS icon
21
CVS Health
CVS
$111B
$25.7M 1.4%
302,680
-2,147
-0.7% -$180K
2016 Q4
19 quarters
NTR icon
22
Nutrien
NTR
$33.4B
$24.5M 1.34%
379,826
+40,135
+12% +$2.45M
2018 Q2
13 quarters
AMAT icon
23
Applied Materials
AMAT
$429B
$22.8M 1.24%
176,936
-859
-0.5% -$117K
2020 Q3
4 quarters
WFC icon
24
Wells Fargo
WFC
$243B
$22.5M 1.23%
483,763
-3,152
-0.6% -$146K
2016 Q1
22 quarters
DLR icon
25
Digital Realty Trust
DLR
$66.2B
$22.2M 1.21%
153,366
+1,546
+1% +$243K
2021 Q2
1 quarter
1
2 3 4

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.