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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

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 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$148M 6.89%
1,927,683
+20,927
+1% +$1.53M
BNS icon
2
Scotiabank
BNS
$107B
$139M 6.48%
1,963,735
+23,209
+1% +$1.53M
BMO icon
3
Bank of Montreal
BMO
$123B
$136M 6.33%
1,261,303
-18,249
-1% -$1.97M
RY icon
4
Royal Bank of Canada
RY
$289B
$133M 6.18%
1,250,535
+4,084
+0.3% +$424K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$126M 5.88%
2,165,246
+4,602
+0.2% +$268K
ENB icon
6
Enbridge
ENB
$110B
$104M 4.85%
2,666,460
+156,985
+6% +$6.29M
PBA icon
7
Pembina Pipeline
PBA
$28.2B
$101M 4.73%
3,346,259
+181,841
+6% +$5.79M
SU icon
8
Suncor Energy
SU
$78.9B
$101M 4.71%
4,039,107
+655,885
+19% +$16M
TRP icon
9
TC Energy
TRP
$65B
$101M 4.7%
2,168,561
+115,370
+6% +$5.7M
MFC icon
10
Manulife Financial
MFC
$72B
$93.9M 4.38%
4,931,205
+779,877
+19% +$15.1M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$87.3M 4.07%
1,214,865
+118,045
+11% +$8.62M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$57.7M 2.69%
470,292
-94,702
-17% -$12M
TU icon
13
Telus
TU
$15.8B
$47M 2.19%
1,997,916
-1,305,925
-40% -$29.9M
SONY icon
14
Sony
SONY
$138B
$33.5M 1.56%
+1,326,730
New +$31.6M
CSCO icon
15
Cisco
CSCO
$436B
$33.2M 1.55%
523,654
+4,754
+0.9% +$272K
CVS icon
16
CVS Health
CVS
$120B
$31.5M 1.47%
305,402
+2,722
+0.9% +$252K
NTR icon
17
Nutrien
NTR
$33.6B
$28.7M 1.34%
382,545
+2,719
+0.7% +$190K
MRK icon
18
Merck
MRK
$376B
$28.7M 1.34%
373,855
+737
+0.2% +$58.7K
BAC icon
19
Bank of America
BAC
$442B
$28.2M 1.31%
633,475
+5,710
+0.9% +$260K
AMAT icon
20
Applied Materials
AMAT
$394B
$28M 1.31%
177,962
+1,026
+0.6% +$149K
JPM icon
21
JPMorgan Chase
JPM
$950B
$27.7M 1.29%
175,116
+966
+0.6% +$159K
ORCL icon
22
Oracle
ORCL
$414B
$26.9M 1.25%
308,533
+369
+0.1% +$34.6K
SLF icon
23
Sun Life Financial
SLF
$44.3B
$26.9M 1.25%
482,936
-28,133
-6% -$1.56M
DLR icon
24
Digital Realty Trust
DLR
$71.2B
$26.8M 1.25%
151,562
-1,804
-1% -$289K
CMCSA icon
25
Comcast
CMCSA
$94.4B
$25M 1.17%
497,607
+22,515
+5% +$1.17M
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.