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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
+7.28%
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
$3.19B
AUM Growth
+$250M
Cap. Flow
-$33.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.47%
Holding
72
New
2
Increased
18
Reduced
45
Closed
4
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.3M
2
CNI icon
Canadian National Railway
CNI
+$2.24M
3
URI icon
United Rentals
URI
+$1.54M
4
BNS icon
Scotiabank
BNS
+$883K
5
GIL icon
Gildan
GIL
+$646K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
TMUS icon
T-Mobile US
TMUS
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
SONY icon
Sony
SONY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Miscellaneous 19.8%
3 Energy 15.53%
4 Industrials 10.74%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
1
Manulife Financial
MFC
$71.1B
$153M 4.79%
4,792,234
-43,566
-0.9% -$1.34M
2020 Q3
19 quarters
BN icon
2
Brookfield
BN
$82.4B
$137M 4.28%
3,313,146
-2,115
-0.1% -$78.4K
2023 Q2
8 quarters
SU icon
3
Suncor Energy
SU
$81.4B
$136M 4.25%
3,622,337
-1,691
-0% -$61.2K
2014 Q1
45 quarters
GIL icon
4
Gildan
GIL
$7.59B
$134M 4.21%
2,728,046
+14,065
+0.5% +$646K
2022 Q2
12 quarters
CM icon
5
Canadian Imperial Bank of Commerce
CM
$101B
$131M 4.1%
1,846,069
-10,092
-0.5% -$649K
2014 Q1
45 quarters
BMO icon
6
Bank of Montreal
BMO
$115B
$123M 3.84%
1,106,867
-1,650
-0.1% -$166K
2014 Q1
45 quarters
TRP icon
7
TC Energy
TRP
$61.5B
$121M 3.79%
2,478,552
-7,645
-0.3% -$375K
2015 Q1
41 quarters
RY icon
8
Royal Bank of Canada
RY
$271B
$121M 3.78%
916,245
-3,221
-0.4% -$394K
2014 Q1
45 quarters
ENB icon
9
Enbridge
ENB
$102B
$118M 3.7%
2,605,525
-30,809
-1% -$1.4M
2016 Q1
37 quarters
BNS icon
10
Scotiabank
BNS
$111B
$115M 3.6%
2,078,609
+17,353
+0.8% +$883K
2014 Q1
45 quarters
MNST icon
11
Monster Beverage
MNST
$84.1B
$114M 3.57%
11,147,008
+992,730
+10% +$30.3M
2024 Q4
2 quarters
PBA icon
12
Pembina Pipeline
PBA
$26.7B
$110M 3.45%
2,936,644
+12,573
+0.4% +$475K
2019 Q3
23 quarters
CP icon
13
Canadian Pacific Kansas City
CP
$75.5B
$106M 3.33%
1,338,493
+7,385
+0.6% +$568K
2024 Q1
5 quarters
CNI icon
14
Canadian National Railway
CNI
$72.4B
$76.2M 2.38%
731,350
+22,035
+3% +$2.24M
2014 Q1
45 quarters
SLF icon
15
Sun Life Financial
SLF
$43.7B
$75.7M 2.37%
1,138,144
+9,005
+0.8% +$552K
2020 Q3
19 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$42.7M 1.34%
532,402
-22,980
-4% -$1.66M
2016 Q1
37 quarters
TMUS icon
17
T-Mobile US
TMUS
$176B
$40.5M 1.27%
170,019
-9,027
-5% -$2.2M
2023 Q4
6 quarters
BKNG icon
18
Booking.com
BKNG
$119B
$40.2M 1.26%
173,575
-6,300
-4% -$1.29M
2024 Q2
4 quarters
SONY icon
19
Sony
SONY
$139B
$40M 1.25%
1,536,850
-58,960
-4% -$1.48M
2021 Q4
14 quarters
AMAT icon
20
Applied Materials
AMAT
$429B
$37.5M 1.18%
205,044
-1,245
-0.6% -$197K
2020 Q3
19 quarters
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.4M 1.14%
282,710
-2,760
-1% -$356K
2024 Q4
2 quarters
ABBV icon
22
AbbVie
ABBV
$464B
$35.4M 1.11%
190,773
-6,840
-3% -$1.27M
2019 Q4
22 quarters
CMI icon
23
Cummins
CMI
$72.7B
$35.2M 1.1%
107,330
-3,119
-3% -$966K
2022 Q1
13 quarters
NTR icon
24
Nutrien
NTR
$33.4B
$34.5M 1.08%
592,242
-2,945
-0.5% -$166K
2018 Q2
28 quarters
APD icon
25
Air Products & Chemicals
APD
$61.8B
$33.4M 1.04%
118,352
-735
-0.6% -$201K
2024 Q1
5 quarters
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (Canada) held 72 positions worth $3.19B, up 8.5% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2025 filing shows 2 new, 18 increased, 45 reduced and 4 closed positions. Its largest new stake was Carrier Global: 3,860 shares worth $283K. The largest sale was Comcast, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2025 buy was Carrier Global: 3,860 shares worth $283K.
  • Cardinal Capital Management Inc (Canada) added most to Monster Beverage in Q2 2025, an estimated $30.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2025 reduction was Comcast, cutting an estimated $22.1M.
  • Cardinal Capital Management Inc (Canada) fully exited Gilead Sciences in Q2 2025, selling an estimated $252K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 41% of its $3.19B portfolio in Q2 2025.
  • Cardinal Capital Management Inc (Canada) opened 2 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.5% quarter-over-quarter to $3.19B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2025, filed 11 Jul 2025.