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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
-4.7%
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
$1.92B
AUM Growth
-$75.6M
Cap. Flow
+$30M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.6M
2
BN icon
Brookfield
BN
+$4.56M
3
ENB icon
Enbridge
ENB
+$4.29M
4
TRP icon
TC Energy
TRP
+$3.88M
5
NTR icon
Nutrien
NTR
+$3.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.82M
3
NVS icon
Novartis
NVS
+$1.83M
4
SU icon
Suncor Energy
SU
+$926K
5
SAP icon
SAP
SAP
+$861K

Sector Composition

Rank Sector Weight
1 Financials 41.07%
2 Energy 20.61%
3 Industrials 11.37%
4 Technology 8.13%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$135M 7.05%
3,922,837
-28,873
-0.7% -$926K
TD icon
2
Toronto Dominion Bank
TD
$196B
$111M 5.78%
1,837,583
+21,207
+1% +$1.32M
BMO icon
3
Bank of Montreal
BMO
$123B
$106M 5.54%
1,256,791
+13,925
+1% +$1.22M
RY icon
4
Royal Bank of Canada
RY
$289B
$105M 5.48%
1,200,677
+13,505
+1% +$1.26M
MFC icon
5
Manulife Financial
MFC
$72B
$98.1M 5.11%
5,352,019
+144,841
+3% +$2.74M
ENB icon
6
Enbridge
ENB
$110B
$91.9M 4.79%
2,762,837
+120,804
+5% +$4.29M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$90.2M 4.7%
2,330,079
-12,167
-0.5% -$502K
BNS icon
8
Scotiabank
BNS
$107B
$88.2M 4.59%
1,960,823
-9,738
-0.5% -$467K
CP icon
9
Canadian Pacific Kansas City
CP
$83B
$88M 4.58%
1,180,557
+15,561
+1% +$1.23M
TRP icon
10
TC Energy
TRP
$65B
$87.6M 4.56%
2,538,772
+105,496
+4% +$3.88M
GIL icon
11
Gildan
GIL
$10.6B
$81.1M 4.22%
2,884,333
+69,563
+2% +$2.09M
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$81M 4.22%
2,684,661
+51,359
+2% +$1.58M
BN icon
13
Brookfield
BN
$94.1B
$73.6M 3.83%
3,520,506
+202,633
+6% +$4.56M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$48.8M 2.54%
449,464
+5,241
+1% +$601K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$38.6M 2.01%
789,043
+1,615
+0.2% +$81K
ORCL icon
16
Oracle
ORCL
$414B
$34.2M 1.78%
323,181
-5,629
-2% -$652K
AMAT icon
17
Applied Materials
AMAT
$394B
$32.1M 1.67%
231,810
-1,839
-0.8% -$264K
MRK icon
18
Merck
MRK
$376B
$31M 1.62%
301,345
+2,373
+0.8% +$256K
ABBV icon
19
AbbVie
ABBV
$470B
$29.7M 1.55%
199,527
+1,447
+0.7% +$212K
JPM icon
20
JPMorgan Chase
JPM
$950B
$29.1M 1.51%
200,517
+204
+0.1% +$30.6K
CMCSA icon
21
Comcast
CMCSA
$94.4B
$28.6M 1.49%
644,641
+1,369
+0.2% +$61.1K
NTR icon
22
Nutrien
NTR
$33.6B
$28.1M 1.47%
454,300
+48,040
+12% +$3.04M
CSCO icon
23
Cisco
CSCO
$436B
$27.9M 1.45%
519,403
+707
+0.1% +$38.1K
CMI icon
24
Cummins
CMI
$83.8B
$26M 1.36%
114,011
+1,927
+2% +$465K
SONY icon
25
Sony
SONY
$138B
$24.7M 1.29%
1,497,090
+600
+0% +$10.5K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (Canada) held 56 positions worth $1.92B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (Canada) opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2023 buy was Home Depot: 73,293 shares worth $22.1M.
  • Cardinal Capital Management Inc (Canada) added most to Brookfield in Q3 2023, an estimated $4.56M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2023 reduction was Broadcom, cutting an estimated $11.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Novartis in Q3 2023, selling an estimated $1.83M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $1.92B portfolio in Q3 2023.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 1 in Q3 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 3.8% quarter-over-quarter to $1.92B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2023, filed 12 Oct 2023.