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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
+7.39%
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
$2.14B
AUM Growth
+$315M
Cap. Flow
+$182M
Cap. Flow %
8.48%
Top 10 Hldgs %
56.7%
Holding
101
New
19
Increased
37
Reduced
17
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$31.6M
2
SU icon
Suncor Energy
SU
+$16M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.62M
5
ENB icon
Enbridge
ENB
+$6.29M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$29.9M
2
CNI icon
Canadian National Railway
CNI
+$12M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
BMO icon
Bank of Montreal
BMO
+$1.97M
5
SLF icon
Sun Life Financial
SLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 41.88%
2 Energy 19%
3 Industrials 8.16%
4 Technology 8.02%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$193B
$148M 6.89%
1,927,683
+20,927
+1% +$1.53M
2014 Q1
31 quarters
BNS icon
2
Scotiabank
BNS
$111B
$139M 6.48%
1,963,735
+23,209
+1% +$1.53M
2014 Q1
31 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$136M 6.33%
1,261,303
-18,249
-1% -$1.97M
2014 Q1
31 quarters
RY icon
4
Royal Bank of Canada
RY
$271B
$133M 6.18%
1,250,535
+4,084
+0.3% +$424K
2014 Q1
31 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$101B
$126M 5.88%
2,165,246
+4,602
+0.2% +$268K
2014 Q1
31 quarters
ENB icon
6
Enbridge
ENB
$102B
$104M 4.85%
2,666,460
+156,985
+6% +$6.29M
2016 Q1
23 quarters
PBA icon
7
Pembina Pipeline
PBA
$26.7B
$101M 4.73%
3,346,259
+181,841
+6% +$5.79M
2019 Q3
9 quarters
SU icon
8
Suncor Energy
SU
$81.4B
$101M 4.71%
4,039,107
+655,885
+19% +$16M
2014 Q1
31 quarters
TRP icon
9
TC Energy
TRP
$61.5B
$101M 4.7%
2,168,561
+115,370
+6% +$5.7M
2015 Q1
27 quarters
MFC icon
10
Manulife Financial
MFC
$71.1B
$93.9M 4.38%
4,931,205
+779,877
+19% +$15.1M
2020 Q3
5 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$87.3M 4.07%
1,214,865
+118,045
+11% +$8.62M
2019 Q4
8 quarters
CNI icon
12
Canadian National Railway
CNI
$72.4B
$57.7M 2.69%
470,292
-94,702
-17% -$12M
2014 Q1
31 quarters
TU icon
13
Telus
TU
$12.7B
$47M 2.19%
1,997,916
-1,305,925
-40% -$29.9M
2015 Q1
27 quarters
SONY icon
14
Sony
SONY
$139B
$33.5M 1.56%
+1,326,730
New +$31.6M
2021 Q4
0 quarters
CSCO icon
15
Cisco
CSCO
$442B
$33.2M 1.55%
523,654
+4,754
+0.9% +$272K
2014 Q1
31 quarters
CVS icon
16
CVS Health
CVS
$111B
$31.5M 1.47%
305,402
+2,722
+0.9% +$252K
2016 Q4
20 quarters
NTR icon
17
Nutrien
NTR
$33.4B
$28.7M 1.34%
382,545
+2,719
+0.7% +$190K
2018 Q2
14 quarters
MRK icon
18
Merck
MRK
$356B
$28.7M 1.34%
373,855
+737
+0.2% +$58.7K
2018 Q2
14 quarters
BAC icon
19
Bank of America
BAC
$376B
$28.2M 1.31%
633,475
+5,710
+0.9% +$260K
2019 Q1
11 quarters
AMAT icon
20
Applied Materials
AMAT
$429B
$28M 1.31%
177,962
+1,026
+0.6% +$149K
2020 Q3
5 quarters
JPM icon
21
JPMorgan Chase
JPM
$884B
$27.7M 1.29%
175,116
+966
+0.6% +$159K
2016 Q3
21 quarters
ORCL icon
22
Oracle
ORCL
$431B
$26.9M 1.25%
308,533
+369
+0.1% +$34.6K
2014 Q1
31 quarters
SLF icon
23
Sun Life Financial
SLF
$43.7B
$26.9M 1.25%
482,936
-28,133
-6% -$1.56M
2020 Q3
5 quarters
DLR icon
24
Digital Realty Trust
DLR
$66.2B
$26.8M 1.25%
151,562
-1,804
-1% -$289K
2021 Q2
2 quarters
CMCSA icon
25
Comcast
CMCSA
$76.5B
$25M 1.17%
497,607
+22,515
+5% +$1.17M
2016 Q4
20 quarters
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (Canada) held 101 positions worth $2.14B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $182M of net new capital in Q4 2021, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 1,326,730 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Telus, an estimated $29.9M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2021 buy was Sony: 1,326,730 shares worth $33.5M.
  • Cardinal Capital Management Inc (Canada) added most to Suncor Energy in Q4 2021, an estimated $16M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2021 reduction was Telus, cutting an estimated $29.9M.
  • Cardinal Capital Management Inc (Canada) fully exited Imperial Oil in Q4 2021, selling an estimated $34K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $2.14B portfolio in Q4 2021.
  • Cardinal Capital Management Inc (Canada) opened 19 new positions and closed 17 in Q4 2021.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 17% quarter-over-quarter to $2.14B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2021, filed 19 Jan 2022.