We are live on ! Find out more
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
+12.19%
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
$2.11B
AUM Growth
+$191M
Cap. Flow
-$24.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.83%
Holding
60
New
5
Increased
10
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.6M
2
COP icon
ConocoPhillips
COP
+$13.6M
3
EQIX icon
Equinix
EQIX
+$12M
4
NEE icon
NextEra Energy
NEE
+$10.8M
5
BCE icon
BCE
BCE
+$928K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
CSCO icon
Cisco
CSCO
+$26.2M
3
DLR icon
Digital Realty Trust
DLR
+$12.1M
4
VFC icon
VF Corp
VFC
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 42.8%
2 Energy 20.03%
3 Industrials 6.94%
4 Healthcare 6.42%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$123M 5.82%
3,825,142
-97,695
-2% -$3.19M
BMO icon
2
Bank of Montreal
BMO
$123B
$122M 5.79%
1,231,314
-25,477
-2% -$2.13M
RY icon
3
Royal Bank of Canada
RY
$289B
$120M 5.67%
1,179,658
-21,019
-2% -$1.85M
MFC icon
4
Manulife Financial
MFC
$72B
$117M 5.53%
5,268,488
-83,531
-2% -$1.6M
TD icon
5
Toronto Dominion Bank
TD
$196B
$116M 5.51%
1,794,984
-42,599
-2% -$2.55M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$111M 5.26%
2,298,883
-31,196
-1% -$1.25M
ENB icon
7
Enbridge
ENB
$110B
$98.2M 4.65%
2,718,131
-44,706
-2% -$1.51M
TRP icon
8
TC Energy
TRP
$65B
$97.3M 4.61%
2,484,037
-54,735
-2% -$2M
GIL icon
9
Gildan
GIL
$10.6B
$95.8M 4.54%
2,888,095
+3,762
+0.1% +$122K
BN icon
10
Brookfield
BN
$94.1B
$93.8M 4.44%
3,497,913
-22,593
-0.6% -$513K
BNS icon
11
Scotiabank
BNS
$107B
$91.8M 4.35%
1,879,372
-81,451
-4% -$3.59M
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$91M 4.31%
2,636,084
-48,577
-2% -$1.56M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$56.9M 2.69%
451,010
+1,546
+0.3% +$175K
SLF icon
14
Sun Life Financial
SLF
$44.3B
$40.9M 1.94%
785,553
-3,490
-0.4% -$172K
AMAT icon
15
Applied Materials
AMAT
$394B
$36M 1.71%
222,378
-9,432
-4% -$1.39M
JPM icon
16
JPMorgan Chase
JPM
$950B
$33.4M 1.58%
196,464
-4,053
-2% -$614K
MRK icon
17
Merck
MRK
$376B
$31.9M 1.51%
292,406
-8,939
-3% -$928K
ABBV icon
18
AbbVie
ABBV
$470B
$31M 1.47%
200,052
+525
+0.3% +$76.5K
TMUS icon
19
T-Mobile US
TMUS
$196B
$30M 1.42%
+186,875
New +$27.6M
WFC icon
20
Wells Fargo
WFC
$260B
$28.5M 1.35%
578,460
+2,075
+0.4% +$89.5K
SONY icon
21
Sony
SONY
$138B
$28.1M 1.33%
1,484,280
-12,810
-0.9% -$222K
CMCSA icon
22
Comcast
CMCSA
$94.4B
$27.7M 1.31%
631,611
-13,030
-2% -$558K
BAC icon
23
Bank of America
BAC
$442B
$27.5M 1.3%
815,655
-12,555
-2% -$366K
CMI icon
24
Cummins
CMI
$83.8B
$27.1M 1.28%
113,027
-984
-0.9% -$224K
HD icon
25
Home Depot
HD
$343B
$25.9M 1.23%
74,662
+1,369
+2% +$424K
1
2 3

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (Canada) held 60 positions worth $2.11B, up 9.9% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2023 filing shows 5 new, 10 increased, 36 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 186,875 shares worth $30M. The largest sale was Canadian Pacific Kansas City, an estimated $88M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2023 buy was T-Mobile US: 186,875 shares worth $30M.
  • Cardinal Capital Management Inc (Canada) added most to BCE in Q4 2023, an estimated $928K increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2023 reduction was Cisco, cutting an estimated $26.2M.
  • Cardinal Capital Management Inc (Canada) fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $88M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 52% of its $2.11B portfolio in Q4 2023.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 8 in Q4 2023.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 9.9% quarter-over-quarter to $2.11B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.