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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.1 quarters

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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$193B
$141M 6.83%
1,769,187
-158,496
-8% -$12.8M
2014 Q1
32 quarters
BMO icon
2
Bank of Montreal
BMO
$115B
$140M 6.83%
1,191,598
-69,705
-6% -$8.08M
2014 Q1
32 quarters
SU icon
3
Suncor Energy
SU
$81.4B
$134M 6.52%
4,110,805
+71,698
+2% +$2.13M
2014 Q1
32 quarters
RY icon
4
Royal Bank of Canada
RY
$271B
$133M 6.45%
1,202,317
-48,218
-4% -$5.41M
2014 Q1
32 quarters
BNS icon
5
Scotiabank
BNS
$111B
$130M 6.32%
1,811,707
-152,028
-8% -$11M
2014 Q1
32 quarters
CM icon
6
Canadian Imperial Bank of Commerce
CM
$101B
$126M 6.12%
2,070,270
-94,976
-4% -$6M
2014 Q1
32 quarters
PBA icon
7
Pembina Pipeline
PBA
$26.7B
$121M 5.9%
3,226,405
-119,854
-4% -$4.05M
2019 Q3
10 quarters
ENB icon
8
Enbridge
ENB
$102B
$118M 5.75%
2,564,121
-102,339
-4% -$4.38M
2016 Q1
24 quarters
TRP icon
9
TC Energy
TRP
$61.5B
$117M 5.7%
2,075,017
-93,544
-4% -$4.92M
2015 Q1
28 quarters
MFC icon
10
Manulife Financial
MFC
$71.1B
$116M 5.62%
5,414,173
+482,968
+10% +$9.9M
2020 Q3
6 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$97.9M 4.76%
1,184,753
-30,112
-2% -$2.27M
2019 Q4
9 quarters
CNI icon
12
Canadian National Railway
CNI
$72.4B
$47.5M 2.31%
353,498
-116,794
-25% -$14.6M
2014 Q1
32 quarters
MRK icon
13
Merck
MRK
$356B
$31.6M 1.54%
385,144
+11,289
+3% +$890K
2018 Q2
15 quarters
CVS icon
14
CVS Health
CVS
$111B
$30.8M 1.5%
304,578
-824
-0.3% -$86.6K
2016 Q4
21 quarters
SONY icon
15
Sony
SONY
$139B
$28.6M 1.39%
1,393,190
+66,460
+5% +$1.44M
2021 Q4
1 quarter
CSCO icon
16
Cisco
CSCO
$442B
$28M 1.36%
502,831
-20,823
-4% -$1.18M
2014 Q1
32 quarters
BAC icon
17
Bank of America
BAC
$376B
$26.2M 1.28%
636,445
+2,970
+0.5% +$134K
2019 Q1
12 quarters
ORCL icon
18
Oracle
ORCL
$431B
$26.2M 1.27%
316,249
+7,716
+3% +$625K
2014 Q1
32 quarters
SLF icon
19
Sun Life Financial
SLF
$43.7B
$26M 1.27%
465,468
-17,468
-4% -$962K
2020 Q3
6 quarters
NTR icon
20
Nutrien
NTR
$33.4B
$25.1M 1.22%
242,154
-140,391
-37% -$11.6M
2018 Q2
15 quarters
JPM icon
21
JPMorgan Chase
JPM
$884B
$24.9M 1.21%
182,547
+7,431
+4% +$1.1M
2016 Q3
22 quarters
ABBV icon
22
AbbVie
ABBV
$464B
$24.7M 1.2%
152,095
+137,885
+970% +$20M
2019 Q4
9 quarters
VFC icon
23
VF Corp
VFC
$5.63B
$24.6M 1.19%
431,842
+118,512
+38% +$7.35M
2021 Q3
2 quarters
AMAT icon
24
Applied Materials
AMAT
$429B
$24.3M 1.18%
184,605
+6,643
+4% +$915K
2020 Q3
6 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$24.3M 1.18%
501,274
+10,214
+2% +$547K
2016 Q1
24 quarters
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.