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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
-12.18%
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
$1.81B
AUM Growth
-$246M
Cap. Flow
+$24.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
61.57%
Holding
99
New
11
Increased
37
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.7M
2
GIL icon
Gildan
GIL
+$15.8M
3
SLF icon
Sun Life Financial
SLF
+$6.41M
4
VFC icon
VF Corp
VFC
+$3.7M
5
SAP icon
SAP
SAP
+$3.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.2M
2
NTR icon
Nutrien
NTR
+$7.48M
3
TU icon
Telus
TU
+$7.23M
4
GILD icon
Gilead Sciences
GILD
+$5.56M
5
ENB icon
Enbridge
ENB
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 41.1%
2 Energy 25.65%
3 Industrials 10.8%
4 Healthcare 6.7%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$142M 7.83%
4,041,225
-69,580
-2% -$2.53M
RY icon
2
Royal Bank of Canada
RY
$289B
$117M 6.45%
1,204,953
+2,636
+0.2% +$270K
TD icon
3
Toronto Dominion Bank
TD
$196B
$116M 6.39%
1,764,049
-5,138
-0.3% -$373K
BMO icon
4
Bank of Montreal
BMO
$123B
$114M 6.31%
1,188,336
-3,262
-0.3% -$347K
PBA icon
5
Pembina Pipeline
PBA
$28.2B
$112M 6.17%
3,161,325
-65,080
-2% -$2.51M
BNS icon
6
Scotiabank
BNS
$107B
$107M 5.93%
1,814,206
+2,499
+0.1% +$162K
ENB icon
7
Enbridge
ENB
$110B
$105M 5.83%
2,497,101
-67,020
-3% -$2.99M
TRP icon
8
TC Energy
TRP
$65B
$105M 5.81%
2,029,183
-45,834
-2% -$2.56M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$102M 5.64%
2,102,745
+32,475
+2% +$1.77M
MFC icon
10
Manulife Financial
MFC
$72B
$94.2M 5.2%
5,432,152
+17,979
+0.3% +$340K
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$85M 4.7%
1,217,220
+32,467
+3% +$2.35M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$41.8M 2.31%
371,878
+18,380
+5% +$2.15M
MRK icon
13
Merck
MRK
$376B
$35M 1.93%
383,766
-1,378
-0.4% -$122K
CVS icon
14
CVS Health
CVS
$120B
$28.3M 1.57%
305,693
+1,115
+0.4% +$109K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$27.2M 1.5%
594,098
+128,630
+28% +$6.41M
ABBV icon
16
AbbVie
ABBV
$470B
$25.1M 1.39%
163,872
+11,777
+8% +$1.8M
SONY icon
17
Sony
SONY
$138B
$23.9M 1.32%
1,459,165
+65,975
+5% +$1.17M
CMCSA icon
18
Comcast
CMCSA
$94.4B
$23.1M 1.27%
587,477
+74,719
+15% +$3.2M
ORCL icon
19
Oracle
ORCL
$414B
$22.9M 1.27%
327,854
+11,605
+4% +$850K
VFC icon
20
VF Corp
VFC
$5.65B
$22.3M 1.23%
505,552
+73,710
+17% +$3.7M
CSCO icon
21
Cisco
CSCO
$436B
$22.2M 1.23%
520,442
+17,611
+4% +$843K
JPM icon
22
JPMorgan Chase
JPM
$950B
$22.2M 1.22%
196,846
+14,299
+8% +$1.77M
BAC icon
23
Bank of America
BAC
$442B
$21.1M 1.17%
679,027
+42,582
+7% +$1.53M
CMI icon
24
Cummins
CMI
$83.8B
$21M 1.16%
108,442
+108,431
+985,736% +$21.7M
WFC icon
25
Wells Fargo
WFC
$260B
$20.5M 1.13%
522,950
+21,676
+4% +$951K
1
2 3 4

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Cardinal Capital Management Inc (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (Canada) held 99 positions worth $1.81B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2022 filing shows 11 new, 37 increased, 20 reduced and 22 closed positions. Its largest new stake was Gildan: 494,250 shares worth $14.2M. The largest sale was Becton Dickinson, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2022 buy was Gildan: 494,250 shares worth $14.2M.
  • Cardinal Capital Management Inc (Canada) added most to Cummins in Q2 2022, an estimated $21.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $22.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Open Text in Q2 2022, selling an estimated $10K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 62% of its $1.81B portfolio in Q2 2022.
  • Cardinal Capital Management Inc (Canada) opened 11 new positions and closed 22 in Q2 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2022, filed 13 Jul 2022.