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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
-1.48%
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
$2.6B
AUM Growth
+$349M
Cap. Flow
+$404M
Cap. Flow %
15.55%
Top 10 Hldgs %
47.23%
Holding
66
New
13
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$96.8M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
PBA icon
Pembina Pipeline
PBA
+$7.91M
4
BNS icon
Scotiabank
BNS
+$6.49M
5
SLF icon
Sun Life Financial
SLF
+$5.77M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.1M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
SAP icon
SAP
SAP
+$8.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MFC icon
Manulife Financial
MFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Energy 21.25%
3 Industrials 9.12%
4 Technology 6.35%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$65B
$192M 7.38%
5,068,758
+2,551,926
+101% +$96.8M
SU icon
2
Suncor Energy
SU
$78.9B
$141M 5.41%
3,693,847
-14,702
-0.4% -$568K
MFC icon
3
Manulife Financial
MFC
$72B
$136M 5.22%
5,097,367
-91,306
-2% -$2.28M
RY icon
4
Royal Bank of Canada
RY
$289B
$126M 4.84%
1,183,571
+3,041
+0.3% +$313K
GIL icon
5
Gildan
GIL
$10.6B
$110M 4.24%
2,907,144
+42,094
+1% +$1.52M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$109M 4.17%
2,284,747
+5,738
+0.3% +$278K
PBA icon
7
Pembina Pipeline
PBA
$28.2B
$107M 4.11%
2,885,088
+218,902
+8% +$7.91M
BMO icon
8
Bank of Montreal
BMO
$123B
$104M 3.99%
1,238,472
+5,397
+0.4% +$490K
ENB icon
9
Enbridge
ENB
$110B
$98.9M 3.8%
2,780,706
+25,476
+0.9% +$910K
BN icon
10
Brookfield
BN
$94.1B
$97.8M 3.76%
3,528,141
+47,595
+1% +$1.33M
BNS icon
11
Scotiabank
BNS
$107B
$94M 3.61%
2,055,314
+137,062
+7% +$6.49M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$93.2M 3.58%
1,184,510
+10,300
+0.9% +$838K
CNI icon
13
Canadian National Railway
CNI
$77.2B
$55.6M 2.14%
470,679
+22,200
+5% +$2.78M
SLF icon
14
Sun Life Financial
SLF
$44.3B
$43.4M 1.67%
885,246
+113,615
+15% +$5.77M
ABBV icon
15
AbbVie
ABBV
$470B
$33.8M 1.3%
196,839
+348
+0.2% +$57.6K
AMAT icon
16
Applied Materials
AMAT
$394B
$33.6M 1.29%
142,466
-60,782
-30% -$13M
WFC icon
17
Wells Fargo
WFC
$260B
$33.5M 1.29%
564,382
-7,060
-1% -$417K
JPM icon
18
JPMorgan Chase
JPM
$950B
$33.3M 1.28%
164,596
-19,005
-10% -$3.72M
TMUS icon
19
T-Mobile US
TMUS
$196B
$33M 1.27%
187,179
-1,351
-0.7% -$227K
ORCL icon
20
Oracle
ORCL
$414B
$31.4M 1.21%
222,511
-3,445
-2% -$428K
APD icon
21
Air Products & Chemicals
APD
$67.5B
$31.1M 1.2%
120,520
+3,745
+3% +$950K
CMI icon
22
Cummins
CMI
$83.8B
$30.9M 1.19%
111,444
-1,309
-1% -$374K
NEE icon
23
NextEra Energy
NEE
$179B
$30.7M 1.18%
433,896
-805
-0.2% -$57.1K
NTR icon
24
Nutrien
NTR
$33.6B
$27.5M 1.06%
540,961
-1,419
-0.3% -$77.7K
MRK icon
25
Merck
MRK
$376B
$27.4M 1.06%
221,640
+1,227
+0.6% +$158K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (Canada) held 66 positions worth $2.6B, up 15% from $2.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $404M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Booking.com: 169,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $86.1M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2024 buy was Booking.com: 169,300 shares worth $26.8M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q2 2024, an estimated $96.8M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $86.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 47% of its $2.6B portfolio in Q2 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 0 in Q2 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2024, filed 9 Jul 2024.