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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
+1.63%
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
$1.84B
AUM Growth
+$69.4M
Cap. Flow
+$31.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.91%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13M
2
SWK icon
Stanley Black & Decker
SWK
+$5.9M
3
TD icon
Toronto Dominion Bank
TD
+$4.15M
4
ABBV icon
AbbVie
ABBV
+$3.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
RY icon
Royal Bank of Canada
RY
+$3.29M
3
PBA icon
Pembina Pipeline
PBA
+$3.22M
4
SU icon
Suncor Energy
SU
+$1.39M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Energy 21.2%
3 Industrials 11.75%
4 Technology 8.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$122M 6.61%
3,921,697
-42,727
-1% -$1.39M
RY icon
2
Royal Bank of Canada
RY
$289B
$113M 6.15%
1,184,380
-33,148
-3% -$3.29M
TD icon
3
Toronto Dominion Bank
TD
$196B
$110M 5.98%
1,841,038
+64,274
+4% +$4.15M
BMO icon
4
Bank of Montreal
BMO
$123B
$110M 5.97%
1,234,735
+21,327
+2% +$2.02M
MFC icon
5
Manulife Financial
MFC
$72B
$100M 5.46%
5,480,295
+9,548
+0.2% +$182K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$99.4M 5.4%
2,346,680
+79,871
+4% +$3.51M
BNS icon
7
Scotiabank
BNS
$107B
$98M 5.32%
1,947,945
+31,718
+2% +$1.63M
ENB icon
8
Enbridge
ENB
$110B
$92.5M 5.03%
2,429,486
+31,913
+1% +$1.25M
TRP icon
9
TC Energy
TRP
$65B
$92.4M 5.02%
2,376,755
+319,007
+16% +$13M
CP icon
10
Canadian Pacific Kansas City
CP
$83B
$92M 4.99%
1,195,276
+29,107
+2% +$2.25M
GIL icon
11
Gildan
GIL
$10.6B
$89.4M 4.86%
2,693,550
+81,462
+3% +$2.51M
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$83.7M 4.55%
2,587,343
-95,492
-4% -$3.22M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$46.2M 2.51%
391,788
+15,226
+4% +$1.8M
SLF icon
14
Sun Life Financial
SLF
$44.3B
$36.4M 1.98%
780,263
-2,105
-0.3% -$101K
MRK icon
15
Merck
MRK
$376B
$32.9M 1.78%
308,797
-70,960
-19% -$7.66M
ABBV icon
16
AbbVie
ABBV
$470B
$31.5M 1.71%
197,660
+24,546
+14% +$3.75M
ORCL icon
17
Oracle
ORCL
$414B
$31M 1.69%
334,037
-10,655
-3% -$934K
AMAT icon
18
Applied Materials
AMAT
$394B
$28.5M 1.55%
232,229
-2,244
-1% -$258K
CSCO icon
19
Cisco
CSCO
$436B
$27.4M 1.49%
523,591
-15,895
-3% -$776K
SONY icon
20
Sony
SONY
$138B
$27.3M 1.48%
1,506,140
-20,470
-1% -$355K
CMI icon
21
Cummins
CMI
$83.8B
$26.4M 1.43%
110,319
-1,335
-1% -$326K
JPM icon
22
JPMorgan Chase
JPM
$950B
$26.1M 1.42%
200,048
-2,739
-1% -$375K
CMCSA icon
23
Comcast
CMCSA
$94.4B
$24.4M 1.33%
644,379
+14,939
+2% +$565K
CVS icon
24
CVS Health
CVS
$120B
$23.5M 1.28%
316,359
+9,790
+3% +$821K
HON icon
25
Honeywell
HON
$70.3B
$21.9M 1.19%
121,442
+345
+0.3% +$64.9K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2023 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 2,180 shares worth $263K. The largest sale was Merck, an estimated $7.66M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2023 buy was Electronic Arts: 2,180 shares worth $263K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q1 2023, an estimated $13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2023 reduction was Merck, cutting an estimated $7.66M.
  • Cardinal Capital Management Inc (Canada) fully exited Verizon in Q1 2023, selling an estimated $1.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $1.84B portfolio in Q1 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 2 in Q1 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2023, filed 6 Apr 2023.