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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
+7.01%
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
$3.46B
AUM Growth
+$267M
Cap. Flow
+$89.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.76%
Holding
77
New
9
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
5
ETR icon
Entergy
ETR
+$11.3M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$24.8M
2
SWK icon
Stanley Black & Decker
SWK
+$21.1M
3
PEP icon
PepsiCo
PEP
+$14.8M
4
BN icon
Brookfield
BN
+$2.97M
5
CMCSA icon
Comcast
CMCSA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Energy 15.98%
3 Industrials 10.47%
4 Consumer Discretionary 6.6%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10.6B
$156M 4.52%
2,706,566
-21,480
-0.8% -$1.15M
SU icon
2
Suncor Energy
SU
$78.9B
$152M 4.4%
3,641,023
+18,686
+0.5% +$750K
MFC icon
3
Manulife Financial
MFC
$72B
$149M 4.32%
4,792,309
+75
+0% +$2.31K
BN icon
4
Brookfield
BN
$94.1B
$149M 4.29%
3,246,218
-66,928
-2% -$2.97M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$146M 4.23%
1,831,480
-14,589
-0.8% -$1.1M
BMO icon
6
Bank of Montreal
BMO
$123B
$144M 4.17%
1,107,992
+1,125
+0.1% +$133K
MNST icon
7
Monster Beverage
MNST
$92.9B
$142M 4.1%
11,687,422
+540,414
+5% +$16.9M
TRP icon
8
TC Energy
TRP
$65B
$136M 3.92%
2,496,017
+17,465
+0.7% +$877K
RY icon
9
Royal Bank of Canada
RY
$289B
$135M 3.91%
917,144
+899
+0.1% +$124K
BNS icon
10
Scotiabank
BNS
$107B
$135M 3.9%
2,085,294
+6,685
+0.3% +$394K
ENB icon
11
Enbridge
ENB
$110B
$132M 3.82%
2,619,954
+14,429
+0.6% +$679K
PBA icon
12
Pembina Pipeline
PBA
$28.2B
$120M 3.48%
2,975,924
+39,280
+1% +$1.48M
CP icon
13
Canadian Pacific Kansas City
CP
$83B
$111M 3.22%
1,494,133
+155,640
+12% +$11.9M
CNI icon
14
Canadian National Railway
CNI
$77.2B
$70M 2.02%
742,230
+10,880
+1% +$1.05M
SLF icon
15
Sun Life Financial
SLF
$44.3B
$68.8M 1.99%
1,145,224
+7,080
+0.6% +$426K
CMI icon
16
Cummins
CMI
$83.8B
$45.4M 1.31%
107,510
+180
+0.2% +$69K
WFC icon
17
Wells Fargo
WFC
$260B
$44.7M 1.29%
533,131
+729
+0.1% +$59.1K
ABBV icon
18
AbbVie
ABBV
$470B
$44.5M 1.28%
192,068
+1,295
+0.7% +$264K
AMAT icon
19
Applied Materials
AMAT
$394B
$42.5M 1.23%
207,674
+2,630
+1% +$477K
TMUS icon
20
T-Mobile US
TMUS
$196B
$41M 1.18%
171,071
+1,052
+0.6% +$255K
ORCL icon
21
Oracle
ORCL
$414B
$39.3M 1.14%
139,871
-475
-0.3% -$121K
URI icon
22
United Rentals
URI
$69.5B
$39.2M 1.13%
41,061
+352
+0.9% +$314K
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37.9M 1.09%
280,625
-2,085
-0.7% -$281K
BKNG icon
24
Booking.com
BKNG
$160B
$37.6M 1.09%
174,300
+725
+0.4% +$162K
HD icon
25
Home Depot
HD
$343B
$34.6M 1%
85,308
+1,288
+2% +$506K
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (Canada) held 77 positions worth $3.46B, up 8.4% from $3.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2025 filing shows 9 new, 47 increased and 19 reduced positions. Its largest new stake was TSMC: 70,352 shares worth $19.6M. The largest sale was Sony, an estimated $24.8M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2025 buy was TSMC: 70,352 shares worth $19.6M.
  • Cardinal Capital Management Inc (Canada) added most to Carrier Global in Q3 2025, an estimated $24.8M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2025 reduction was Sony, cutting an estimated $24.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 42% of its $3.46B portfolio in Q3 2025.
  • Cardinal Capital Management Inc (Canada) opened 9 new positions and closed 0 in Q3 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 8.4% quarter-over-quarter to $3.46B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2025, filed 3 Oct 2025.