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
+6.39%
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
$2.25B
AUM Growth
+$141M
Cap. Flow
+$22.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
56
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$98.6M
2
APD icon
Air Products & Chemicals
APD
+$28.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
NTR icon
Nutrien
NTR
+$5.33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.6M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MRK icon
Merck
MRK
+$8.87M
4
SU icon
Suncor Energy
SU
+$3.92M
5
AMAT icon
Applied Materials
AMAT
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 39.48%
2 Energy 19.87%
3 Industrials 11.57%
4 Technology 7.58%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$78.9B
$137M 6.08%
3,708,549
-116,593
-3% -$3.92M
MFC icon
2
Manulife Financial
MFC
$72B
$130M 5.76%
5,188,673
-79,815
-2% -$1.83M
BMO icon
3
Bank of Montreal
BMO
$123B
$120M 5.35%
1,233,075
+1,761
+0.1% +$166K
RY icon
4
Royal Bank of Canada
RY
$289B
$119M 5.29%
1,180,530
+872
+0.1% +$86.1K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$116M 5.13%
2,279,009
-19,874
-0.9% -$939K
GIL icon
6
Gildan
GIL
$10.6B
$106M 4.72%
2,865,050
-23,045
-0.8% -$783K
CP icon
7
Canadian Pacific Kansas City
CP
$83B
$104M 4.6%
+1,174,210
New +$98.6M
TRP icon
8
TC Energy
TRP
$65B
$101M 4.5%
2,516,832
+32,795
+1% +$1.29M
ENB icon
9
Enbridge
ENB
$110B
$99.6M 4.42%
2,755,230
+37,099
+1% +$1.32M
BNS icon
10
Scotiabank
BNS
$107B
$99.3M 4.41%
1,918,252
+38,880
+2% +$1.86M
BN icon
11
Brookfield
BN
$94.1B
$97.2M 4.31%
3,480,546
-17,367
-0.5% -$468K
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$94.2M 4.18%
2,666,186
+30,102
+1% +$1.04M
TD icon
13
Toronto Dominion Bank
TD
$196B
$93.5M 4.15%
1,547,298
-247,686
-14% -$15M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$59.1M 2.62%
448,479
-2,531
-0.6% -$324K
SLF icon
15
Sun Life Financial
SLF
$44.3B
$42.1M 1.87%
771,631
-13,922
-2% -$736K
AMAT icon
16
Applied Materials
AMAT
$394B
$41.9M 1.86%
203,248
-19,130
-9% -$3.51M
JPM icon
17
JPMorgan Chase
JPM
$950B
$36.8M 1.63%
183,601
-12,863
-7% -$2.32M
ABBV icon
18
AbbVie
ABBV
$470B
$35.8M 1.59%
196,491
-3,561
-2% -$614K
CMI icon
19
Cummins
CMI
$83.8B
$33.2M 1.48%
112,753
-274
-0.2% -$70.6K
WFC icon
20
Wells Fargo
WFC
$260B
$33.1M 1.47%
571,442
-7,018
-1% -$367K
TMUS icon
21
T-Mobile US
TMUS
$196B
$30.8M 1.37%
188,530
+1,655
+0.9% +$269K
NTR icon
22
Nutrien
NTR
$33.6B
$29.5M 1.31%
542,380
+102,155
+23% +$5.33M
SAP icon
23
SAP
SAP
$249B
$29.3M 1.3%
150,415
-5,061
-3% -$899K
HD icon
24
Home Depot
HD
$343B
$29.2M 1.3%
76,150
+1,488
+2% +$544K
MRK icon
25
Merck
MRK
$376B
$29.1M 1.29%
220,413
-71,993
-25% -$8.87M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (Canada) held 56 positions worth $2.25B, up 6.7% from $2.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2024 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,174,210 shares worth $104M. The largest sale was Bank of America, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2024 buy was Canadian Pacific Kansas City: 1,174,210 shares worth $104M.
  • Cardinal Capital Management Inc (Canada) added most to NextEra Energy in Q1 2024, an estimated $14.4M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2024 reduction was Bank of America, cutting an estimated $27.6M.
  • Cardinal Capital Management Inc (Canada) fully exited Cisco in Q1 2024, selling an estimated $379K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $2.25B portfolio in Q1 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 3 in Q1 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 6.7% quarter-over-quarter to $2.25B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2024, filed 9 Apr 2024.