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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
-0.41%
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
+$1.8M
Cap. Flow
+$66.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.2%
Holding
72
New
3
Increased
35
Reduced
30
Closed
2
Avg Time Held
17 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$50.2M
2
AMAT icon
Applied Materials
AMAT
+$9.67M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.37M
4
URI icon
United Rentals
URI
+$5.88M
5
CDW icon
CDW
CDW
+$5.01M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17.6M
2
ORCL icon
Oracle
ORCL
+$11.6M
3
RY icon
Royal Bank of Canada
RY
+$11.6M
4
SAP icon
SAP
SAP
+$8.97M
5
AVGO icon
Broadcom
AVGO
+$7M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Miscellaneous 18.67%
3 Energy 17.15%
4 Industrials 10.71%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
1
Manulife Financial
MFC
$71.1B
$151M 5.12%
4,835,800
-88,052
-2% -$2.66M
2020 Q3
18 quarters
SU icon
2
Suncor Energy
SU
$81.4B
$140M 4.77%
3,624,028
-30,079
-0.8% -$1.15M
2014 Q1
44 quarters
GIL icon
3
Gildan
GIL
$7.59B
$120M 4.08%
2,713,981
-98,705
-4% -$4.91M
2022 Q2
11 quarters
TRP icon
4
TC Energy
TRP
$61.5B
$117M 3.99%
2,486,197
-13,335
-0.5% -$622K
2015 Q1
40 quarters
PBA icon
5
Pembina Pipeline
PBA
$26.7B
$117M 3.97%
2,924,071
+3,171
+0.1% +$119K
2019 Q3
22 quarters
ENB icon
6
Enbridge
ENB
$102B
$117M 3.96%
2,636,334
-110,841
-4% -$4.82M
2016 Q1
36 quarters
BN icon
7
Brookfield
BN
$82.4B
$116M 3.93%
3,315,261
-90,218
-3% -$3.41M
2023 Q2
7 quarters
BMO icon
8
Bank of Montreal
BMO
$115B
$106M 3.6%
1,108,517
-178,185
-14% -$17.6M
2014 Q1
44 quarters
CM icon
9
Canadian Imperial Bank of Commerce
CM
$101B
$104M 3.55%
1,856,161
-38,612
-2% -$2.33M
2014 Q1
44 quarters
RY icon
10
Royal Bank of Canada
RY
$271B
$104M 3.52%
919,466
-98,670
-10% -$11.6M
2014 Q1
44 quarters
BNS icon
11
Scotiabank
BNS
$111B
$97.8M 3.32%
2,061,256
-6,068
-0.3% -$304K
2014 Q1
44 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$75.5B
$93.5M 3.17%
1,331,108
+83,705
+7% +$6.37M
2024 Q1
4 quarters
MNST icon
13
Monster Beverage
MNST
$84.1B
$87.6M 2.98%
10,154,278
+1,924,608
+23% +$50.2M
2024 Q4
1 quarter
CNI icon
14
Canadian National Railway
CNI
$72.4B
$69.1M 2.35%
709,315
+31,104
+5% +$3.15M
2014 Q1
44 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$64.7M 2.2%
1,129,139
+5,785
+0.5% +$330K
2020 Q3
18 quarters
TMUS icon
16
T-Mobile US
TMUS
$176B
$47.8M 1.62%
179,046
-3,167
-2% -$781K
2023 Q4
5 quarters
ABBV icon
17
AbbVie
ABBV
$464B
$41.4M 1.41%
197,613
+289
+0.1% +$56.2K
2019 Q4
21 quarters
SONY icon
18
Sony
SONY
$139B
$40.5M 1.38%
1,595,810
-10,350
-0.6% -$239K
2021 Q4
13 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$39.9M 1.35%
555,382
-8,613
-2% -$647K
2016 Q1
36 quarters
APD icon
20
Air Products & Chemicals
APD
$61.8B
$35.1M 1.19%
119,087
+867
+0.7% +$267K
2024 Q1
4 quarters
CMI icon
21
Cummins
CMI
$72.7B
$34.6M 1.18%
110,449
-758
-0.7% -$267K
2022 Q1
12 quarters
BKNG icon
22
Booking.com
BKNG
$119B
$33.1M 1.13%
179,875
+2,700
+2% +$516K
2024 Q2
3 quarters
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.9M 1.12%
285,470
-5,197
-2% -$600K
2024 Q4
1 quarter
NEE icon
24
NextEra Energy
NEE
$160B
$31.6M 1.07%
445,802
+15,386
+4% +$1.09M
2023 Q4
5 quarters
HD icon
25
Home Depot
HD
$282B
$31.5M 1.07%
86,021
+7,924
+10% +$3.09M
2023 Q3
6 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $2.94B, up 0.06% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q1 2025 filing shows 3 new, 35 increased, 30 reduced and 2 closed positions. The largest sale was Bank of Montreal, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q1 2025, an estimated $50.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $17.6M.
  • Cardinal Capital Management Inc (Canada) fully exited UnitedHealth in Q1 2025, selling an estimated $991K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $2.94B portfolio in Q1 2025.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 2 in Q1 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 0.06% quarter-over-quarter to $2.94B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2025, filed 14 Apr 2025.