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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
-0.57%
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
$2.94B
AUM Growth
+$515M
Cap. Flow
+$704M
Cap. Flow %
23.94%
Top 10 Hldgs %
43.11%
Holding
71
New
13
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$218M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$28.1M
3
CNI icon
Canadian National Railway
CNI
+$22.2M
4
SLF icon
Sun Life Financial
SLF
+$15M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.32M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.8M
2
RY icon
Royal Bank of Canada
RY
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$4.03M
4
BAM icon
Brookfield Asset Management
BAM
+$3.74M
5
CDW icon
CDW
CDW
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Energy 16.32%
3 Industrials 10.42%
4 Consumer Discretionary 6.72%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72B
$151M 5.13%
4,923,852
-130,175
-3% -$4.03M
GIL icon
2
Gildan
GIL
$10.6B
$132M 4.49%
2,812,686
-65,072
-2% -$3.14M
BN icon
3
Brookfield
BN
$94.1B
$130M 4.42%
3,405,479
-77,617
-2% -$2.92M
SU icon
4
Suncor Energy
SU
$78.9B
$130M 4.42%
3,654,107
-56,919
-2% -$2.19M
BMO icon
5
Bank of Montreal
BMO
$123B
$125M 4.24%
1,286,702
-11,925
-0.9% -$1.13M
RY icon
6
Royal Bank of Canada
RY
$289B
$122M 4.16%
1,018,136
-154,429
-13% -$19.1M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$120M 4.06%
1,894,773
-374,330
-16% -$23.8M
ENB icon
8
Enbridge
ENB
$110B
$116M 3.95%
2,747,175
-31,658
-1% -$1.33M
TRP icon
9
TC Energy
TRP
$65B
$116M 3.95%
2,499,532
-29,612
-1% -$1.4M
BNS icon
10
Scotiabank
BNS
$107B
$111M 3.76%
2,067,324
-16,372
-0.8% -$884K
PBA icon
11
Pembina Pipeline
PBA
$28.2B
$108M 3.66%
2,920,900
+37,595
+1% +$1.53M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$90.1M 3.06%
1,247,403
+56,012
+5% +$4.32M
MNST icon
13
Monster Beverage
MNST
$92.9B
$71.4M 2.43%
+8,229,670
New +$218M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$68.7M 2.34%
678,211
+202,692
+43% +$22.2M
SLF icon
15
Sun Life Financial
SLF
$44.3B
$66.5M 2.26%
1,123,354
+253,488
+29% +$15M
TMUS icon
16
T-Mobile US
TMUS
$196B
$40.2M 1.37%
182,213
-4,338
-2% -$987K
WFC icon
17
Wells Fargo
WFC
$260B
$39.6M 1.35%
563,995
-11,424
-2% -$780K
CMI icon
18
Cummins
CMI
$83.8B
$38.8M 1.32%
111,207
-1,090
-1% -$383K
ORCL icon
19
Oracle
ORCL
$414B
$35.6M 1.21%
213,386
-6,956
-3% -$1.24M
BKNG icon
20
Booking.com
BKNG
$160B
$35.2M 1.2%
177,175
-1,175
-0.7% -$226K
ABBV icon
21
AbbVie
ABBV
$470B
$35.1M 1.19%
197,324
-103
-0.1% -$18.9K
APD icon
22
Air Products & Chemicals
APD
$67.5B
$34.3M 1.17%
118,220
-1,332
-1% -$418K
SONY icon
23
Sony
SONY
$138B
$34M 1.15%
1,606,160
+11,655
+0.7% +$227K
AVGO icon
24
Broadcom
AVGO
$1.72T
$32.3M 1.1%
139,335
-4,230
-3% -$782K
NEE icon
25
NextEra Energy
NEE
$179B
$30.9M 1.05%
430,416
-2,540
-0.6% -$197K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (Canada) held 71 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $704M of net new capital in Q4 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Monster Beverage: 8,229,670 shares worth $71.4M.

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

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $23.8M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2024 buy was Monster Beverage: 8,229,670 shares worth $71.4M.
  • Cardinal Capital Management Inc (Canada) added most to Canadian National Railway in Q4 2024, an estimated $22.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $23.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Brookfield Asset Management in Q4 2024, selling an estimated $3.74M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $2.94B portfolio in Q4 2024.
  • Cardinal Capital Management Inc (Canada) opened 13 new positions and closed 2 in Q4 2024.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2024, filed 17 Jan 2025.