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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
+2.44%
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
$2B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
5.66%
Top 10 Hldgs %
52.24%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.3M
2
MDT icon
Medtronic
MDT
+$16.7M
3
NTR icon
Nutrien
NTR
+$11.7M
4
ENB icon
Enbridge
ENB
+$8.1M
5
CNI icon
Canadian National Railway
CNI
+$6.22M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.21M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.44M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.39M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Energy 19.82%
3 Industrials 11.69%
4 Technology 8.93%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$116M 5.81%
3,951,710
+30,013
+0.8% +$898K
RY icon
2
Royal Bank of Canada
RY
$289B
$113M 5.69%
1,187,172
+2,792
+0.2% +$267K
TD icon
3
Toronto Dominion Bank
TD
$196B
$113M 5.65%
1,816,376
-24,662
-1% -$1.48M
BMO icon
4
Bank of Montreal
BMO
$123B
$112M 5.63%
1,242,866
+8,131
+0.7% +$719K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$100M 5.01%
2,342,246
-4,434
-0.2% -$187K
BNS icon
6
Scotiabank
BNS
$107B
$98.7M 4.94%
1,970,561
+22,616
+1% +$1.12M
MFC icon
7
Manulife Financial
MFC
$72B
$98.5M 4.94%
5,207,178
-273,117
-5% -$5.21M
TRP icon
8
TC Energy
TRP
$65B
$98.4M 4.93%
2,433,276
+56,521
+2% +$2.31M
ENB icon
9
Enbridge
ENB
$110B
$98.3M 4.92%
2,642,033
+212,547
+9% +$8.1M
CP icon
10
Canadian Pacific Kansas City
CP
$83B
$94.2M 4.72%
1,164,996
-30,280
-3% -$2.39M
GIL icon
11
Gildan
GIL
$10.6B
$90.8M 4.55%
2,814,770
+121,220
+5% +$3.72M
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$82.9M 4.15%
2,633,302
+45,959
+2% +$1.47M
BN icon
13
Brookfield
BN
$94.1B
$74.5M 3.73%
+3,317,873
New +$70.3M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$53.8M 2.7%
444,223
+52,435
+13% +$6.22M
SLF icon
15
Sun Life Financial
SLF
$44.3B
$41.1M 2.06%
787,428
+7,165
+0.9% +$352K
ORCL icon
16
Oracle
ORCL
$414B
$39.2M 1.96%
328,810
-5,227
-2% -$540K
MRK icon
17
Merck
MRK
$376B
$34.5M 1.73%
298,972
-9,825
-3% -$1.12M
AMAT icon
18
Applied Materials
AMAT
$394B
$33.8M 1.69%
233,649
+1,420
+0.6% +$178K
JPM icon
19
JPMorgan Chase
JPM
$950B
$29.1M 1.46%
200,313
+265
+0.1% +$36.4K
AVGO icon
20
Broadcom
AVGO
$1.72T
$27.5M 1.38%
317,460
-17,270
-5% -$1.23M
CMI icon
21
Cummins
CMI
$83.8B
$27.5M 1.38%
112,084
+1,765
+2% +$400K
SONY icon
22
Sony
SONY
$138B
$26.9M 1.35%
1,496,490
-9,650
-0.6% -$181K
CSCO icon
23
Cisco
CSCO
$436B
$26.8M 1.34%
518,696
-4,895
-0.9% -$241K
CMCSA icon
24
Comcast
CMCSA
$94.4B
$26.7M 1.34%
643,272
-1,107
-0.2% -$44K
ABBV icon
25
AbbVie
ABBV
$470B
$26.7M 1.34%
198,080
+420
+0.2% +$61.6K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $113M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Brookfield: 3,317,873 shares worth $74.5M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $5.21M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2023 buy was Brookfield: 3,317,873 shares worth $74.5M.
  • Cardinal Capital Management Inc (Canada) added most to Nutrien in Q2 2023, an estimated $11.7M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2023 reduction was Manulife Financial, cutting an estimated $5.21M.
  • Cardinal Capital Management Inc (Canada) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $589K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2B portfolio in Q2 2023.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 1 in Q2 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2023, filed 10 Jul 2023.