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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
12.6 quarters

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 Held Since
SU icon
1
Suncor Energy
SU
$81.4B
$142M 7.83%
4,041,225
-69,580
-2% -$2.53M
2014 Q1
33 quarters
RY icon
2
Royal Bank of Canada
RY
$271B
$117M 6.45%
1,204,953
+2,636
+0.2% +$270K
2014 Q1
33 quarters
TD icon
3
Toronto Dominion Bank
TD
$193B
$116M 6.39%
1,764,049
-5,138
-0.3% -$373K
2014 Q1
33 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$114M 6.31%
1,188,336
-3,262
-0.3% -$347K
2014 Q1
33 quarters
PBA icon
5
Pembina Pipeline
PBA
$26.7B
$112M 6.17%
3,161,325
-65,080
-2% -$2.51M
2019 Q3
11 quarters
BNS icon
6
Scotiabank
BNS
$111B
$107M 5.93%
1,814,206
+2,499
+0.1% +$162K
2014 Q1
33 quarters
ENB icon
7
Enbridge
ENB
$102B
$105M 5.83%
2,497,101
-67,020
-3% -$2.99M
2016 Q1
25 quarters
TRP icon
8
TC Energy
TRP
$61.5B
$105M 5.81%
2,029,183
-45,834
-2% -$2.56M
2015 Q1
29 quarters
CM icon
9
Canadian Imperial Bank of Commerce
CM
$101B
$102M 5.64%
2,102,745
+32,475
+2% +$1.77M
2014 Q1
33 quarters
MFC icon
10
Manulife Financial
MFC
$71.1B
$94.2M 5.2%
5,432,152
+17,979
+0.3% +$340K
2020 Q3
7 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$85M 4.7%
1,217,220
+32,467
+3% +$2.35M
2019 Q4
10 quarters
CNI icon
12
Canadian National Railway
CNI
$72.4B
$41.8M 2.31%
371,878
+18,380
+5% +$2.15M
2014 Q1
33 quarters
MRK icon
13
Merck
MRK
$356B
$35M 1.93%
383,766
-1,378
-0.4% -$122K
2018 Q2
16 quarters
CVS icon
14
CVS Health
CVS
$111B
$28.3M 1.57%
305,693
+1,115
+0.4% +$109K
2016 Q4
22 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$27.2M 1.5%
594,098
+128,630
+28% +$6.41M
2020 Q3
7 quarters
ABBV icon
16
AbbVie
ABBV
$464B
$25.1M 1.39%
163,872
+11,777
+8% +$1.8M
2019 Q4
10 quarters
SONY icon
17
Sony
SONY
$139B
$23.9M 1.32%
1,459,165
+65,975
+5% +$1.17M
2021 Q4
2 quarters
CMCSA icon
18
Comcast
CMCSA
$76.5B
$23.1M 1.27%
587,477
+74,719
+15% +$3.2M
2016 Q4
22 quarters
ORCL icon
19
Oracle
ORCL
$431B
$22.9M 1.27%
327,854
+11,605
+4% +$850K
2014 Q1
33 quarters
VFC icon
20
VF Corp
VFC
$5.63B
$22.3M 1.23%
505,552
+73,710
+17% +$3.7M
2021 Q3
3 quarters
CSCO icon
21
Cisco
CSCO
$442B
$22.2M 1.23%
520,442
+17,611
+4% +$843K
2014 Q1
33 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$22.2M 1.22%
196,846
+14,299
+8% +$1.77M
2016 Q3
23 quarters
BAC icon
23
Bank of America
BAC
$376B
$21.1M 1.17%
679,027
+42,582
+7% +$1.53M
2019 Q1
13 quarters
CMI icon
24
Cummins
CMI
$72.7B
$21M 1.16%
108,442
+108,431
+985,736% +$21.7M
2022 Q1
1 quarter
WFC icon
25
Wells Fargo
WFC
$243B
$20.5M 1.13%
522,950
+21,676
+4% +$951K
2016 Q1
25 quarters
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.