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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
+7.28%
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
$2.06B
AUM Growth
-$88.6M
Cap. Flow
-$209M
Cap. Flow %
-10.14%
Top 10 Hldgs %
62.04%
Holding
111
New
27
Increased
24
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
SWK icon
Stanley Black & Decker
SWK
+$14.4M
3
GPN icon
Global Payments
GPN
+$13.4M
4
MFC icon
Manulife Financial
MFC
+$9.9M
5
VFC icon
VF Corp
VFC
+$7.35M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$42.1M
2
CNI icon
Canadian National Railway
CNI
+$14.6M
3
INTC icon
Intel
INTC
+$14.5M
4
USB icon
US Bancorp
USB
+$14M
5
NVS icon
Novartis
NVS
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Energy 23.87%
3 Industrials 9.66%
4 Healthcare 7.2%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$196B
$141M 6.83%
1,769,187
-158,496
-8% -$12.8M
BMO icon
2
Bank of Montreal
BMO
$123B
$140M 6.83%
1,191,598
-69,705
-6% -$8.08M
SU icon
3
Suncor Energy
SU
$78.9B
$134M 6.52%
4,110,805
+71,698
+2% +$2.13M
RY icon
4
Royal Bank of Canada
RY
$289B
$133M 6.45%
1,202,317
-48,218
-4% -$5.41M
BNS icon
5
Scotiabank
BNS
$107B
$130M 6.32%
1,811,707
-152,028
-8% -$11M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$126M 6.12%
2,070,270
-94,976
-4% -$6M
PBA icon
7
Pembina Pipeline
PBA
$28.2B
$121M 5.9%
3,226,405
-119,854
-4% -$4.05M
ENB icon
8
Enbridge
ENB
$110B
$118M 5.75%
2,564,121
-102,339
-4% -$4.38M
TRP icon
9
TC Energy
TRP
$65B
$117M 5.7%
2,075,017
-93,544
-4% -$4.92M
MFC icon
10
Manulife Financial
MFC
$72B
$116M 5.62%
5,414,173
+482,968
+10% +$9.9M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$97.9M 4.76%
1,184,753
-30,112
-2% -$2.27M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$47.5M 2.31%
353,498
-116,794
-25% -$14.6M
MRK icon
13
Merck
MRK
$376B
$31.6M 1.54%
385,144
+11,289
+3% +$890K
CVS icon
14
CVS Health
CVS
$120B
$30.8M 1.5%
304,578
-824
-0.3% -$86.6K
SONY icon
15
Sony
SONY
$138B
$28.6M 1.39%
1,393,190
+66,460
+5% +$1.44M
CSCO icon
16
Cisco
CSCO
$436B
$28M 1.36%
502,831
-20,823
-4% -$1.18M
BAC icon
17
Bank of America
BAC
$442B
$26.2M 1.28%
636,445
+2,970
+0.5% +$134K
ORCL icon
18
Oracle
ORCL
$414B
$26.2M 1.27%
316,249
+7,716
+3% +$625K
SLF icon
19
Sun Life Financial
SLF
$44.3B
$26M 1.27%
465,468
-17,468
-4% -$962K
NTR icon
20
Nutrien
NTR
$33.6B
$25.1M 1.22%
242,154
-140,391
-37% -$11.6M
JPM icon
21
JPMorgan Chase
JPM
$950B
$24.9M 1.21%
182,547
+7,431
+4% +$1.1M
ABBV icon
22
AbbVie
ABBV
$470B
$24.7M 1.2%
152,095
+137,885
+970% +$20M
VFC icon
23
VF Corp
VFC
$5.65B
$24.6M 1.19%
431,842
+118,512
+38% +$7.35M
AMAT icon
24
Applied Materials
AMAT
$394B
$24.3M 1.18%
184,605
+6,643
+4% +$915K
WFC icon
25
Wells Fargo
WFC
$260B
$24.3M 1.18%
501,274
+10,214
+2% +$547K
1
2 3 4 5

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Cardinal Capital Management Inc (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (Canada) held 111 positions worth $2.06B, down 4.1% from $2.14B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $209M in Q1 2022, closing 23 positions and reducing 32 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Global Payments worth $13.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2022 buy was Global Payments: 95,711 shares worth $13.1M.
  • Cardinal Capital Management Inc (Canada) added most to AbbVie in Q1 2022, an estimated $20M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2022 reduction was Telus, cutting an estimated $42.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $9.72M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $2.06B portfolio in Q1 2022.
  • Cardinal Capital Management Inc (Canada) opened 27 new positions and closed 23 in Q1 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 4.1% quarter-over-quarter to $2.06B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2022, filed 12 Apr 2022.