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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
+4.31%
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
$3.71B
AUM Growth
-$743M
Cap. Flow
+$392M
Cap. Flow %
10.58%
Top 10 Hldgs %
43.03%
Holding
73
New
3
Increased
48
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$74M
2
CNI icon
Canadian National Railway
CNI
+$21.8M
3
ETR icon
Entergy
ETR
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
PBA icon
Pembina Pipeline
PBA
+$11.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
ENB icon
Enbridge
ENB
+$23M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
4
MRK icon
Merck
MRK
+$11.2M
5
GPN icon
Global Payments
GPN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Energy 15.9%
3 Industrials 11.7%
4 Consumer Discretionary 5.62%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$79.4B
$231M 6.24%
3,510,340
+9,967
+0.3% +$551K
MNST icon
2
Monster Beverage
MNST
$94.3B
$174M 4.69%
5,587,163
+61,308
+1% +$4.83M
MFC icon
3
Manulife Financial
MFC
$73.9B
$161M 4.33%
4,675,188
+105,380
+2% +$3.79M
PBA icon
4
Pembina Pipeline
PBA
$28.4B
$159M 4.27%
3,555,001
+280,665
+9% +$11.9M
TRP icon
5
TC Energy
TRP
$70.2B
$158M 4.26%
2,534,676
+137,786
+6% +$8.31M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$147M 3.96%
1,557,036
-179,828
-10% -$17.2M
RY icon
7
Royal Bank of Canada
RY
$291B
$144M 3.89%
895,739
+16,611
+2% +$2.78M
GIL icon
8
Gildan
GIL
$10.3B
$144M 3.87%
2,586,145
+42,249
+2% +$2.73M
BNS icon
9
Scotiabank
BNS
$107B
$140M 3.77%
2,022,859
+25,210
+1% +$1.85M
SLF icon
10
Sun Life Financial
SLF
$46B
$139M 3.76%
2,231,424
+1,157,110
+108% +$74M
BMO icon
11
Bank of Montreal
BMO
$126B
$136M 3.65%
1,004,527
+16,035
+2% +$2.23M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$131M 3.53%
1,669,924
+120,368
+8% +$9.51M
BN icon
13
Brookfield
BN
$104B
$128M 3.45%
3,166,889
+89,141
+3% +$3.95M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$122M 3.28%
1,185,461
+211,111
+22% +$21.8M
AMAT icon
15
Applied Materials
AMAT
$403B
$64.1M 1.73%
187,682
-15,163
-7% -$5.1M
ABBV icon
16
AbbVie
ABBV
$443B
$54.9M 1.48%
252,513
+60,677
+32% +$13.5M
CMI icon
17
Cummins
CMI
$87.5B
$51.7M 1.39%
96,047
+176
+0.2% +$99.6K
TMUS icon
18
T-Mobile US
TMUS
$185B
$40.9M 1.1%
194,603
+17,859
+10% +$3.67M
NEE icon
19
NextEra Energy
NEE
$181B
$40.4M 1.09%
434,614
+1,978
+0.5% +$176K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$37.4M 1.01%
128,753
+4,475
+4% +$1.23M
WFC icon
21
Wells Fargo
WFC
$261B
$36.8M 0.99%
462,710
+12,199
+3% +$1.05M
NTR icon
22
Nutrien
NTR
$33.2B
$35.7M 0.96%
473,902
-52,405
-10% -$3.74M
TSM icon
23
TSMC
TSM
$2.1T
$35.4M 0.95%
104,741
+5,935
+6% +$2.04M
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35.1M 0.95%
288,065
+10,406
+4% +$1.27M
BKNG icon
25
Booking.com
BKNG
$149B
$33.9M 0.91%
201,100
+23,425
+13% +$4.31M
1
2 3

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Cardinal Capital Management Inc (Canada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (Canada) held 73 positions worth $3.71B, down 17% from $4.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $392M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $23M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2026 buy was Arthur J. Gallagher & Co: 43,167 shares worth $9.35M.
  • Cardinal Capital Management Inc (Canada) added most to Sun Life Financial in Q1 2026, an estimated $74M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2026 reduction was Enbridge, cutting an estimated $23M.
  • Cardinal Capital Management Inc (Canada) fully exited Oracle in Q1 2026, selling an estimated $35.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 43% of its $3.71B portfolio in Q1 2026.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 7 in Q1 2026.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 17% quarter-over-quarter to $3.71B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2026, filed 7 Apr 2026.