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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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
18.1 quarters

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 Miscellaneous 13.57%
4 Industrials 11.88%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
1
Monster Beverage
MNST
$84.1B
$228M 5.13%
11,051,710
-635,712
-5% -$22.8M
2024 Q4
4 quarters
MFC icon
2
Manulife Financial
MFC
$71.1B
$228M 5.11%
4,569,808
-222,501
-5% -$7.55M
2020 Q3
21 quarters
GIL icon
3
Gildan
GIL
$7.59B
$218M 4.9%
2,543,896
-162,670
-6% -$9.67M
2022 Q2
14 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$101B
$216M 4.85%
1,736,864
-94,616
-5% -$8.12M
2014 Q1
47 quarters
SU icon
5
Suncor Energy
SU
$81.4B
$213M 4.79%
3,500,373
-140,650
-4% -$5.94M
2014 Q1
47 quarters
RY icon
6
Royal Bank of Canada
RY
$271B
$206M 4.62%
879,128
-38,016
-4% -$5.84M
2014 Q1
47 quarters
BNS icon
7
Scotiabank
BNS
$111B
$202M 4.54%
1,997,649
-87,645
-4% -$5.96M
2014 Q1
47 quarters
BN icon
8
Brookfield
BN
$82.4B
$194M 4.36%
3,077,748
-168,470
-5% -$7.68M
2023 Q2
10 quarters
TRP icon
9
TC Energy
TRP
$61.5B
$181M 4.07%
2,396,890
-99,127
-4% -$5.29M
2015 Q1
43 quarters
BMO icon
10
Bank of Montreal
BMO
$115B
$176M 3.96%
988,492
-119,500
-11% -$15.1M
2014 Q1
47 quarters
PBA icon
11
Pembina Pipeline
PBA
$26.7B
$171M 3.84%
3,274,336
+298,412
+10% +$11.5M
2019 Q3
25 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$75.5B
$157M 3.52%
1,549,556
+55,423
+4% +$4.08M
2024 Q1
7 quarters
CNI icon
13
Canadian National Railway
CNI
$72.4B
$132M 2.97%
974,350
+232,120
+31% +$22.3M
2014 Q1
47 quarters
SLF icon
14
Sun Life Financial
SLF
$43.7B
$92M 2.07%
1,074,314
-70,910
-6% -$4.28M
2020 Q3
21 quarters
AMAT icon
15
Applied Materials
AMAT
$429B
$71.5M 1.61%
202,845
-4,829
-2% -$1.16M
2020 Q3
21 quarters
CMI icon
16
Cummins
CMI
$72.7B
$67.1M 1.51%
95,871
-11,639
-11% -$5.44M
2022 Q1
15 quarters
ABBV icon
17
AbbVie
ABBV
$464B
$60.1M 1.35%
191,836
-232
-0.1% -$52.9K
2019 Q4
24 quarters
ENB icon
18
Enbridge
ENB
$102B
$58.1M 1.3%
884,856
-1,735,098
-66% -$82.8M
2016 Q1
39 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$57.6M 1.29%
450,511
-82,620
-15% -$7.17M
2016 Q1
39 quarters
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.3M 1.2%
277,659
-2,966
-1% -$569K
2024 Q4
4 quarters
BKNG icon
21
Booking.com
BKNG
$119B
$52.2M 1.17%
177,675
+3,375
+2% +$695K
2024 Q2
6 quarters
TMUS icon
22
T-Mobile US
TMUS
$176B
$49.2M 1.11%
176,744
+5,673
+3% +$1.2M
2023 Q4
8 quarters
NEE icon
23
NextEra Energy
NEE
$160B
$47.6M 1.07%
432,636
-23,910
-5% -$1.98M
2023 Q4
8 quarters
URI icon
24
United Rentals
URI
$67.3B
$46.4M 1.04%
41,773
+712
+2% +$618K
2024 Q3
5 quarters
NTR icon
25
Nutrien
NTR
$33.4B
$44.6M 1%
526,307
-52,475
-9% -$3.09M
2018 Q2
30 quarters
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 Miscellaneous.

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.