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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
+8.98%
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
$1.77B
AUM Growth
+$130M
Cap. Flow
+$34.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.91%
Holding
55
New
1
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.49M
2
TRP icon
TC Energy
TRP
+$2.73M
3
BNS icon
Scotiabank
BNS
+$2.38M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.25M
5
NTR icon
Nutrien
NTR
+$1.31M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.2M
2
AAPL icon
Apple
AAPL
+$823K
3
SU icon
Suncor Energy
SU
+$782K
4
DLR icon
Digital Realty Trust
DLR
+$761K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$251K

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Energy 22.16%
3 Industrials 11.55%
4 Healthcare 7.68%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$126M 7.1%
3,964,424
-23,802
-0.6% -$782K
TD icon
2
Toronto Dominion Bank
TD
$196B
$115M 6.49%
1,776,764
+11,848
+0.7% +$765K
RY icon
3
Royal Bank of Canada
RY
$289B
$114M 6.46%
1,217,528
+9,406
+0.8% +$888K
BMO icon
4
Bank of Montreal
BMO
$123B
$110M 6.21%
1,213,408
+7,399
+0.6% +$685K
MFC icon
5
Manulife Financial
MFC
$72B
$97.6M 5.51%
5,470,747
+53,842
+1% +$918K
ENB icon
6
Enbridge
ENB
$110B
$93.7M 5.29%
2,397,573
+33,499
+1% +$1.31M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$91.7M 5.18%
2,266,809
+51,089
+2% +$2.25M
PBA icon
8
Pembina Pipeline
PBA
$28.2B
$91.1M 5.14%
2,682,835
+8,375
+0.3% +$281K
CP icon
9
Canadian Pacific Kansas City
CP
$83B
$87M 4.91%
1,166,169
+8,832
+0.8% +$664K
TRP icon
10
TC Energy
TRP
$65B
$82M 4.63%
2,057,748
+62,902
+3% +$2.73M
GIL icon
11
Gildan
GIL
$10.6B
$71.5M 4.04%
2,612,088
+257,983
+11% +$7.49M
BNS icon
12
Scotiabank
BNS
$107B
$69.3M 3.91%
1,916,227
+48,226
+3% +$2.38M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$44.8M 2.53%
376,562
+6,024
+2% +$720K
MRK icon
14
Merck
MRK
$376B
$42.1M 2.38%
379,757
+2,236
+0.6% +$229K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$36.3M 2.05%
782,368
+11,040
+1% +$489K
CVS icon
16
CVS Health
CVS
$120B
$28.6M 1.61%
306,569
+6,101
+2% +$589K
ORCL icon
17
Oracle
ORCL
$414B
$28.2M 1.59%
344,692
+11,651
+3% +$885K
ABBV icon
18
AbbVie
ABBV
$470B
$28M 1.58%
173,114
+5,282
+3% +$810K
JPM icon
19
JPMorgan Chase
JPM
$950B
$27.2M 1.53%
202,787
+5,821
+3% +$738K
CMI icon
20
Cummins
CMI
$83.8B
$27.1M 1.53%
111,654
+2,997
+3% +$713K
CSCO icon
21
Cisco
CSCO
$436B
$25.7M 1.45%
539,486
+10,475
+2% +$477K
HON icon
22
Honeywell
HON
$70.3B
$24.5M 1.38%
121,097
+4,235
+4% +$809K
BAC icon
23
Bank of America
BAC
$442B
$23.7M 1.34%
716,108
+28,786
+4% +$992K
SONY icon
24
Sony
SONY
$138B
$23.3M 1.31%
1,526,610
+42,245
+3% +$631K
AMAT icon
25
Applied Materials
AMAT
$394B
$22.8M 1.29%
234,473
+11,908
+5% +$1.14M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (Canada) held 55 positions worth $1.77B, up 7.9% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2022 buy was Microsoft: 1,273 shares worth $305K.
  • Cardinal Capital Management Inc (Canada) added most to Gildan in Q4 2022, an estimated $7.49M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $1.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Apple in Q4 2022, selling an estimated $823K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $1.77B portfolio in Q4 2022.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q4 2022.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 7.9% quarter-over-quarter to $1.77B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2022, filed 3 Feb 2023.