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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
-10.57%
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
$1.64B
AUM Growth
-$168M
Cap. Flow
+$29.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.65%
Holding
77
New
–
Increased
32
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$55.5M
2
SLF icon
Sun Life Financial
SLF
+$7.94M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
4
TU icon
Telus
TU
+$4.96M
5
NTR icon
Nutrien
NTR
+$3.54M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$17.4M
2
ENB icon
Enbridge
ENB
+$5.61M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.52M
4
TRP icon
TC Energy
TRP
+$1.7M
5
SU icon
Suncor Energy
SU
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 42.28%
2 Energy 22.2%
3 Industrials 11.11%
4 Healthcare 7.01%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$113M 6.9%
3,988,226
-52,999
-1% -$1.67M
RY icon
2
Royal Bank of Canada
RY
$289B
$110M 6.68%
1,208,122
+3,169
+0.3% +$304K
TD icon
3
Toronto Dominion Bank
TD
$196B
$109M 6.65%
1,764,916
+867
+0% +$56.1K
BMO icon
4
Bank of Montreal
BMO
$123B
$107M 6.49%
1,206,009
+17,673
+1% +$1.71M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$97.8M 5.96%
2,215,720
+112,975
+5% +$5.51M
BNS icon
6
Scotiabank
BNS
$107B
$89.6M 5.46%
1,868,001
+53,795
+3% +$3.07M
ENB icon
7
Enbridge
ENB
$110B
$88.4M 5.38%
2,364,074
-133,027
-5% -$5.61M
MFC icon
8
Manulife Financial
MFC
$72B
$85.7M 5.22%
5,416,905
-15,247
-0.3% -$267K
PBA icon
9
Pembina Pipeline
PBA
$28.2B
$81.9M 4.99%
2,674,460
-486,865
-15% -$17.4M
TRP icon
10
TC Energy
TRP
$65B
$81M 4.93%
1,994,846
-34,337
-2% -$1.7M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$77.9M 4.74%
1,157,337
-59,883
-5% -$4.52M
GIL icon
12
Gildan
GIL
$10.6B
$67.1M 4.09%
2,354,105
+1,859,855
+376% +$55.5M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$40.3M 2.46%
370,538
-1,340
-0.4% -$160K
MRK icon
14
Merck
MRK
$376B
$32.5M 1.98%
377,521
-6,245
-2% -$557K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$30.9M 1.88%
771,328
+177,230
+30% +$7.94M
CVS icon
16
CVS Health
CVS
$120B
$28.7M 1.75%
300,468
-5,225
-2% -$517K
ABBV icon
17
AbbVie
ABBV
$470B
$22.5M 1.37%
167,832
+3,960
+2% +$568K
CMI icon
18
Cummins
CMI
$83.8B
$22.1M 1.35%
108,657
+215
+0.2% +$45.7K
CSCO icon
19
Cisco
CSCO
$436B
$21.2M 1.29%
529,011
+8,569
+2% +$380K
WFC icon
20
Wells Fargo
WFC
$260B
$21.1M 1.28%
523,575
+625
+0.1% +$26.9K
BAC icon
21
Bank of America
BAC
$442B
$20.8M 1.26%
687,322
+8,295
+1% +$277K
JPM icon
22
JPMorgan Chase
JPM
$950B
$20.6M 1.25%
196,966
+120
+0.1% +$13.8K
ORCL icon
23
Oracle
ORCL
$414B
$20.3M 1.24%
333,041
+5,187
+2% +$380K
SONY icon
24
Sony
SONY
$138B
$19M 1.16%
1,484,365
+25,200
+2% +$404K
HON icon
25
Honeywell
HON
$70.3B
$18.4M 1.12%
116,862
+3,298
+3% +$574K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (Canada) held 77 positions worth $1.64B, down 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2022 filing shows 32 increased, 17 reduced and 23 closed positions. The largest sale was Pembina Pipeline, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q3 2022, an estimated $55.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $17.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Microsoft in Q3 2022, selling an estimated $371K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 59% of its $1.64B portfolio in Q3 2022.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 23 in Q3 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 9.3% quarter-over-quarter to $1.64B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2022, filed 7 Oct 2022.