Asset Manager
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Cardinal Capital Management, Inc.
400 - 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3 • 204-783-0716
Market Value
$4.1B
+11.5%
Holdings
71
-1
New Purchases
6
Added To
42
Closed
2
Reduced
17
Top 10 Concentration
41.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIFZF | 1.11% | 0.00% | +1.11% | $45M |
| V | 0.99% | 0.00% | +0.99% | $41M |
| BMO | 4.30% | 3.69% | +0.61% | $176M |
| RY | 4.50% | 3.92% | +0.57% | $184M |
| LVMUY | 0.55% | 0.00% | +0.55% | $23M |
| IFCZF | 3.65% | 3.10% | +0.55% | $150M |
| URI | 1.37% | 0.88% | +0.49% | $56M |
| BNS | 4.27% | 3.80% | +0.47% | $175M |
| HONIV | 0.45% | 0.00% | +0.45% | $18M |
| CNI | 3.64% | 3.31% | +0.34% | $149M |
| CM | 4.30% | 4.00% | +0.30% | $176M |
| TSM | 1.25% | 0.96% | +0.29% | $51M |
| CMI | 1.67% | 1.40% | +0.26% | $68M |
| NXPI | 1.09% | 0.84% | +0.26% | $45M |
| MFC | 4.62% | 4.36% | +0.25% | $189M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 4.12% | 6.29% | -2.17% | $169M |
| SAPIF | 2.93% | 4.73% | -1.80% | $120M |
| SLF | 2.23% | 3.79% | -1.56% | $92M |
| TMUS | 0.01% | 1.11% | -1.10% | $325K |
| GRT-UN.TO | 0.00% | 0.43% | -0.43% | $0 |
| NTR | 0.69% | 0.97% | -0.28% | $28M |
| CDNAF | 3.38% | 3.66% | -0.27% | $139M |
| CDW | 0.00% | 0.23% | -0.23% | $0 |
| PBA | 4.09% | 4.31% | -0.22% | $168M |
| TRP | 4.11% | 4.30% | -0.19% | $169M |
| NEE | 0.94% | 1.10% | -0.16% | $39M |
| COP | 0.35% | 0.49% | -0.14% | $14M |
| BN | 3.37% | 3.48% | -0.11% | $138M |
| GIL | 3.80% | 3.90% | -0.11% | $156M |
| MDT | 0.63% | 0.73% | -0.10% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Energy | 16.7% |
| Consumer Cyclical | 13.0% |
| Industrials | 11.9% |
| Technology | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $675M | 16.5% |
| Large Cap | 46 | $2.9B | 71.8% |
| Mid Cap | 6 | $475M | 11.6% |
| Small Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$89.6B
Avg P/E
29.8
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | 4.62% | 4,679,180 | $189M | $40.48 | $29M | +3,992 | +0.1% | |
| 2 | RY | 4.50% | 892,539 | $184M | $206.66 | $40M | -3,200 | -0.4% | |
| 3 | BMO | 4.30% | 999,266 | $176M | $176.40 | $41M | -5,261 | -0.5% | |
| 4 | CM | 4.30% | 1,533,246 | $176M | $114.93 | $29M | -23,790 | -1.5% | |
| 5 | BNS | 4.27% | 2,018,524 | $175M | $86.75 | $35M | -4,335 | -0.2% | |
| 6 | SU | 4.12% | 3,149,688 | $169M | $53.69 | -$62M | -360,652 | -10.3% | |
| 7 | TRP | 4.11% | 2,553,583 | $169M | $66.09 | $11M | +18,907 | +0.8% | |
| 8 | PBA | 4.09% | 3,634,579 | $168M | $46.18 | $9M | +79,578 | +2.2% | |
| 9 | GIL | 3.80% | 3,026,915 | $156M | $51.45 | $12M | +440,770 | +17.0% | |
| 10 | IFCZF | 3.65% | 726,629 | $150M | $205.98 | $36M | +95,472 | +15.1% | |
| 11 | CNI | 3.64% | 1,254,252 | $149M | $119.10 | $28M | +68,791 | +5.8% | |
| 12 | CP | 3.59% | 1,702,045 | $147M | $86.53 | $16M | +32,121 | +1.9% | |
| 13 | CDNAF | 3.38% | 1,009,480 | $139M | $137.47 | $4M | +5,956 | +0.6% | |
| 14 | BN | 3.37% | 3,247,627 | $138M | $42.58 | $10M | +80,738 | +2.5% | |
| 15 | CCDBF | 3.34% | 2,104,843 | $137M | $65.07 | $18M | +202,628 | +10.7% | |
| 16 | SAPIF | 2.93% | 4,153,825 | $120M | $28.91 | -$54M | -1,433,338 | -25.6% | |
| 17 | NTIOF | 2.87% | 746,743 | $118M | $157.57 | $20M | -12,205 | -1.6% | |
| 18 | ELEEF | 2.50% | 4,977,480 | $103M | $20.60 | $16M | +989,003 | +24.8% | |
| 19 | SLF | 2.23% | 1,168,774 | $92M | $78.36 | -$48M | -1,062,650 | -47.6% | |
| 20 | AMAT | 1.79% | 101,688 | $74M | $723.00 | $9M | -85,994 | -45.8% | |
| 21 | ABBV | 1.68% | 273,719 | $69M | $251.64 | $14M | +21,206 | +8.4% | |
| 22 | CMI | 1.67% | 95,826 | $68M | $713.21 | $17M | -221 | -0.2% | |
| 23 | URI | 1.37% | 49,644 | $56M | $1,132.89 | $24M | +5,142 | +11.6% | |
| 24 | TSM | 1.25% | 107,564 | $51M | $477.57 | $16M | +2,823 | +2.7% | |
| 25 | SIEGY | 1.15% | 293,443 | $47M | $160.91 | $12M | +5,378 | +1.9% | |
| 26 | EIFZF | 1.11% | 487,183 | $45M | $93.11 | — | +487,183 | — | NEW |
| 27 | NXPI | 1.09% | 159,579 | $45M | $281.03 | $14M | +3,470 | +2.2% | |
| 28 | HD | 1.03% | 120,109 | $42M | $352.68 | $11M | +25,048 | +26.4% | |
| 29 | CARR | 1.03% | 575,335 | $42M | $73.35 | $12M | +37,934 | +7.1% | |
| 30 | SBGSY | 0.99% | 623,232 | $41M | $65.18 | $8M | +19,111 | +3.2% | |
| 31 | V | 0.99% | 118,305 | $41M | $343.09 | — | +118,305 | — | NEW |
| 32 | APD | 0.99% | 138,116 | $40M | $293.18 | $3M | +9,363 | +7.3% | |
| 33 | WFC | 0.94% | 468,300 | $39M | $82.64 | $2M | +5,590 | +1.2% | |
| 34 | NEE | 0.94% | 439,005 | $39M | $87.77 | -$2M | +4,391 | +1.0% | |
| 35 | ETR | 0.91% | 323,483 | $37M | $114.86 | $4M | +24,483 | +8.2% | |
| 36 | BKNG | 0.90% | 206,024 | $37M | $178.24 | $3M | +197,980 | +2461.2% | |
| 37 | AVGO | 0.81% | 88,286 | $33M | $377.75 | $10M | +13,693 | +18.4% | |
| 38 | ENLAY | 0.80% | 2,869,792 | $33M | $11.43 | $2M | +24,530 | +0.9% | |
| 39 | BOWFF | 0.78% | 705,195 | $32M | $45.56 | $1M | +24,330 | +3.6% | |
| 40 | MSFT | 0.73% | 79,815 | $30M | $373.02 | $1M | +3,163 | +4.1% | |
| 41 | NTR | 0.69% | 449,452 | $28M | $62.88 | -$7M | -24,450 | -5.2% | |
| 42 | BDXA | 0.66% | 178,421 | $27M | $151.33 | $683K | +11,039 | +6.6% | |
| 43 | UL | 0.65% | 441,818 | $27M | $60.12 | $3M | +26,101 | +6.3% | |
| 44 | MRK | 0.65% | 206,451 | $27M | $128.50 | $2M | -1,019 | -0.5% | |
| 45 | MDT | 0.63% | 329,175 | $26M | $78.23 | -$1M | +18,264 | +5.9% | |
| 46 | LVMUY | 0.55% | 205,448 | $23M | $110.60 | — | +205,448 | — | NEW |
| 47 | ENB | 0.55% | 419,175 | $23M | $54.12 | -$720K | -13,970 | -3.2% | |
| 48 | USB | 0.48% | 326,565 | $20M | $60.40 | $4M | +16,814 | +5.4% | |
| 49 | HONIV | 0.45% | 82,012 | $18M | $223.90 | — | +82,012 | — | NEW |
| 50 | EQIX | 0.44% | 17,220 | $18M | $1,042.39 | $1M | +7 | +0.0% | |
| 51 | COP | 0.35% | 138,844 | $14M | $103.96 | -$4M | +976 | +0.7% | |
| 52 | SAP | 0.34% | 90,961 | $14M | $154.11 | -$1M | +915 | +1.0% | |
| 53 | EMA | 0.29% | 223,815 | $12M | $52.94 | $388K | +2,030 | +0.9% | |
| 54 | AJG | 0.24% | 43,710 | $10M | $229.57 | $685K | +543 | +1.3% | |
| 55 | NNWWF | 0.20% | 240,105 | $8M | $34.75 | — | +240,105 | — | NEW |
| 56 | BAM | 0.09% | 84,812 | $4M | $44.77 | — | +84,812 | — | NEW |
| 57 | IBDSF | 0.05% | 20,715 | $2M | $99.90 | $193K | +367 | +1.8% | |
| 58 | TD | 0.04% | 12,020 | $1M | $121.35 | -$5K | -3,703 | -23.6% | |
| 59 | FTS | 0.02% | 13,000 | $744K | $57.23 | $19K | — | — | |
| 60 | TXN | 0.01% | 1,730 | $516K | $298.07 | $161K | -95 | -5.2% | |
| 61 | DLMAF | 0.01% | 3,865 | $510K | $132.03 | $56K | +155 | +4.2% | |
| 62 | ADI | 0.01% | 1,277 | $507K | $397.17 | $105K | +12 | +0.9% | |
| 63 | CNQ | 0.01% | 8,685 | $343K | $39.49 | $111K | +3,920 | +82.3% | |
| 64 | TMUS | 0.01% | 1,937 | $325K | $167.73 | -$41M | -192,666 | -99.0% | |
| 65 | AAPL | 0.01% | 1,073 | $310K | $289.36 | $57K | +76 | +7.6% | |
| 66 | AMGN | 0.01% | 850 | $308K | $362.12 | $9K | — | — | |
| 67 | PNC | 0.01% | 1,000 | $246K | $246.22 | $38K | — | — | |
| 68 | BAC | 0.01% | 4,175 | $238K | $56.98 | -$22K | -1,160 | -21.7% | |
| 69 | AEM | 0.01% | 1,455 | $226K | $155.07 | -$69K | — | — | |
| 70 | CDW | —% | — | — | — | -$9M | -70,347 | -100.0% | SOLD |
| 71 | GRT-UN.TO | —% | — | — | — | -$16M | -269,724 | -100.0% | SOLD |