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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
+4.53%
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
$4.45B
AUM Growth
+$991M
Cap. Flow
-$372M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.32%
Holding
78
New
1
Increased
24
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
CNI icon
Canadian National Railway
CNI
+$22.3M
3
PBA icon
Pembina Pipeline
PBA
+$11.5M
4
TSM icon
TSMC
TSM
+$8.35M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$82.8M
2
MNST icon
Monster Beverage
MNST
+$22.8M
3
SONY icon
Sony
SONY
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$15.1M
5
GIL icon
Gildan
GIL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Energy 14.31%
3 Industrials 11.88%
4 Consumer Discretionary 7%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$92.9B
$228M 5.13%
11,051,710
-635,712
-5% -$22.8M
MFC icon
2
Manulife Financial
MFC
$72B
$228M 5.11%
4,569,808
-222,501
-5% -$7.55M
GIL icon
3
Gildan
GIL
$10.6B
$218M 4.9%
2,543,896
-162,670
-6% -$9.67M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$216M 4.85%
1,736,864
-94,616
-5% -$8.12M
SU icon
5
Suncor Energy
SU
$78.9B
$213M 4.79%
3,500,373
-140,650
-4% -$5.94M
RY icon
6
Royal Bank of Canada
RY
$289B
$206M 4.62%
879,128
-38,016
-4% -$5.84M
BNS icon
7
Scotiabank
BNS
$107B
$202M 4.54%
1,997,649
-87,645
-4% -$5.96M
BN icon
8
Brookfield
BN
$94.1B
$194M 4.36%
3,077,748
-168,470
-5% -$7.68M
TRP icon
9
TC Energy
TRP
$65B
$181M 4.07%
2,396,890
-99,127
-4% -$5.29M
BMO icon
10
Bank of Montreal
BMO
$123B
$176M 3.96%
988,492
-119,500
-11% -$15.1M
PBA icon
11
Pembina Pipeline
PBA
$28.2B
$171M 3.84%
3,274,336
+298,412
+10% +$11.5M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$157M 3.52%
1,549,556
+55,423
+4% +$4.08M
CNI icon
13
Canadian National Railway
CNI
$77.2B
$132M 2.97%
974,350
+232,120
+31% +$22.3M
SLF icon
14
Sun Life Financial
SLF
$44.3B
$92M 2.07%
1,074,314
-70,910
-6% -$4.28M
AMAT icon
15
Applied Materials
AMAT
$394B
$71.5M 1.61%
202,845
-4,829
-2% -$1.16M
CMI icon
16
Cummins
CMI
$83.8B
$67.1M 1.51%
95,871
-11,639
-11% -$5.44M
ABBV icon
17
AbbVie
ABBV
$470B
$60.1M 1.35%
191,836
-232
-0.1% -$52.9K
ENB icon
18
Enbridge
ENB
$110B
$58.1M 1.3%
884,856
-1,735,098
-66% -$82.8M
WFC icon
19
Wells Fargo
WFC
$260B
$57.6M 1.29%
450,511
-82,620
-15% -$7.17M
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.3M 1.2%
277,659
-2,966
-1% -$569K
BKNG icon
21
Booking.com
BKNG
$160B
$52.2M 1.17%
177,675
+3,375
+2% +$695K
TMUS icon
22
T-Mobile US
TMUS
$196B
$49.2M 1.11%
176,744
+5,673
+3% +$1.2M
NEE icon
23
NextEra Energy
NEE
$179B
$47.6M 1.07%
432,636
-23,910
-5% -$1.98M
URI icon
24
United Rentals
URI
$69.5B
$46.4M 1.04%
41,773
+712
+2% +$618K
NTR icon
25
Nutrien
NTR
$33.6B
$44.6M 1%
526,307
-52,475
-9% -$3.09M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (Canada) held 78 positions worth $4.45B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $372M in Q4 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was Stanley Black & Decker, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Canadian Natural Resources worth $403K.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2025 buy was Canadian Natural Resources: 8,658 shares worth $403K.
  • Cardinal Capital Management Inc (Canada) added most to Microsoft in Q4 2025, an estimated $27.2M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2025 reduction was Enbridge, cutting an estimated $82.8M.
  • Cardinal Capital Management Inc (Canada) fully exited Stanley Black & Decker in Q4 2025, selling an estimated $738K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 46% of its $4.45B portfolio in Q4 2025.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 8 in Q4 2025.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 29% quarter-over-quarter to $4.45B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2025, filed 22 Jan 2026.