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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
+13.83%
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
$2.43B
AUM Growth
-$173M
Cap. Flow
-$465M
Cap. Flow %
-19.16%
Top 10 Hldgs %
53.63%
Holding
70
New
4
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.2M
2
URI icon
United Rentals
URI
+$21M
3
PEP icon
PepsiCo
PEP
+$15.8M
4
CDW icon
CDW
CDW
+$14.6M
5
BMO icon
Bank of Montreal
BMO
+$5.13M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$32.6M
3
CVS icon
CVS Health
CVS
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
GILD icon
Gilead Sciences
GILD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Energy 20.7%
3 Industrials 11.72%
4 Consumer Discretionary 8.13%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72B
$150M 6.16%
5,054,027
-43,340
-0.9% -$1.16M
RY icon
2
Royal Bank of Canada
RY
$289B
$147M 6.04%
1,172,565
-11,006
-0.9% -$1.26M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$139M 5.74%
2,269,103
-15,644
-0.7% -$847K
SU icon
4
Suncor Energy
SU
$78.9B
$137M 5.65%
3,711,026
+17,179
+0.5% +$663K
GIL icon
5
Gildan
GIL
$10.6B
$136M 5.59%
2,877,758
-29,386
-1% -$1.24M
BN icon
6
Brookfield
BN
$94.1B
$123M 5.09%
3,483,096
-45,045
-1% -$1.42M
TRP icon
7
TC Energy
TRP
$65B
$120M 4.96%
2,529,144
-2,539,614
-50% -$110M
PBA icon
8
Pembina Pipeline
PBA
$28.2B
$119M 4.9%
2,883,305
-1,783
-0.1% -$69.7K
BMO icon
9
Bank of Montreal
BMO
$123B
$117M 4.83%
1,298,627
+60,155
+5% +$5.13M
BNS icon
10
Scotiabank
BNS
$107B
$114M 4.68%
2,083,696
+28,382
+1% +$1.38M
ENB icon
11
Enbridge
ENB
$110B
$113M 4.66%
2,778,833
-1,873
-0.1% -$72.1K
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$102M 4.2%
1,191,391
+6,881
+0.6% +$566K
CNI icon
13
Canadian National Railway
CNI
$77.2B
$55.8M 2.3%
475,519
+4,840
+1% +$564K
SLF icon
14
Sun Life Financial
SLF
$44.3B
$50.5M 2.08%
869,866
-15,380
-2% -$804K
ABBV icon
15
AbbVie
ABBV
$470B
$39M 1.61%
197,427
+588
+0.3% +$110K
TMUS icon
16
T-Mobile US
TMUS
$196B
$38.5M 1.59%
186,551
-628
-0.3% -$120K
ORCL icon
17
Oracle
ORCL
$414B
$37.5M 1.55%
220,342
-2,169
-1% -$314K
NEE icon
18
NextEra Energy
NEE
$179B
$36.6M 1.51%
432,956
-940
-0.2% -$73.4K
CMI icon
19
Cummins
CMI
$83.8B
$36.4M 1.5%
112,297
+853
+0.8% +$253K
APD icon
20
Air Products & Chemicals
APD
$67.5B
$35.6M 1.47%
119,552
-968
-0.8% -$265K
WFC icon
21
Wells Fargo
WFC
$260B
$32.5M 1.34%
575,419
+11,037
+2% +$624K
HD icon
22
Home Depot
HD
$343B
$31.8M 1.31%
78,459
+1,660
+2% +$605K
SONY icon
23
Sony
SONY
$138B
$30.8M 1.27%
1,594,505
+23,825
+2% +$434K
SWK icon
24
Stanley Black & Decker
SWK
$15.1B
$30.6M 1.26%
277,426
+8,305
+3% +$797K
BDX icon
25
Becton Dickinson
BDX
$51.1B
$30.1M 1.24%
+124,800
New +$29.2M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (Canada) held 70 positions worth $2.43B, down 6.7% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $465M in Q3 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Electronic Arts, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Becton Dickinson worth $30.1M.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2024 buy was Becton Dickinson: 124,800 shares worth $30.1M.
  • Cardinal Capital Management Inc (Canada) added most to Bank of Montreal in Q3 2024, an estimated $5.13M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2024 reduction was TC Energy, cutting an estimated $110M.
  • Cardinal Capital Management Inc (Canada) fully exited Electronic Arts in Q3 2024, selling an estimated $382K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 54% of its $2.43B portfolio in Q3 2024.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 12 in Q3 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 6.7% quarter-over-quarter to $2.43B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2024, filed 10 Oct 2024.