Asset Manager
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Cardinal Capital Management, Inc.
400 - 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3 • 204-783-0716
Market Value
$3.4B
+8.5%
Holdings
76
+5
New Purchases
9
Added To
46
Closed
0
Reduced
19
Top 10 Concentration
42.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVMUY | 0.65% | 0.00% | +0.65% | $22M |
| CARR | 0.64% | 0.01% | +0.63% | $22M |
| TSM | 0.57% | 0.00% | +0.57% | $20M |
| SAPIF | 4.13% | 3.60% | +0.53% | $142M |
| ETR | 0.35% | 0.00% | +0.35% | $12M |
| BMO | 4.21% | 3.87% | +0.33% | $144M |
| GIL | 4.56% | 4.25% | +0.31% | $156M |
| EMA | 0.31% | 0.00% | +0.31% | $11M |
| USB | 0.34% | 0.04% | +0.30% | $12M |
| BNS | 3.93% | 3.63% | +0.30% | $135M |
| CMI | 1.32% | 1.11% | +0.21% | $45M |
| NNWWF | 0.19% | 0.00% | +0.19% | $7M |
| ABBV | 1.29% | 1.12% | +0.18% | $44M |
| ORCL | 1.15% | 0.97% | +0.18% | $39M |
| URI | 1.14% | 0.97% | +0.17% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNAF | 3.56% | 4.79% | -1.23% | $122M |
| SONY | 0.51% | 1.26% | -0.75% | $18M |
| SWK | 0.02% | 0.64% | -0.62% | $738K |
| MFC | 4.35% | 4.84% | -0.49% | $149M |
| PEP | 0.01% | 0.45% | -0.43% | $447K |
| SLF | 2.00% | 2.39% | -0.39% | $69M |
| CNI | 2.04% | 2.41% | -0.37% | $70M |
| CCDBF | 2.56% | 2.84% | -0.28% | $88M |
| IFCZF | 2.90% | 3.16% | -0.26% | $99M |
| BKNG | 1.10% | 1.27% | -0.17% | $38M |
| NTIOF | 2.48% | 2.62% | -0.14% | $85M |
| ELEEF | 2.79% | 2.93% | -0.14% | $96M |
| SAP | 0.62% | 0.74% | -0.12% | $21M |
| BOWFF | 1.00% | 1.12% | -0.12% | $34M |
| CP | 3.24% | 3.36% | -0.12% | $111M |
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 | 19 | $501M | 14.6% |
| Large Cap | 48 | $2.5B | 72.3% |
| Mid Cap | 7 | $429M | 12.5% |
| Small Cap | 2 | $24M | 0.7% |
Portfolio Analytics
Avg Market Cap
$288.5B
Median Market Cap
$88.9B
Avg P/E
29.2
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 4.56% | 2,706,566 | $156M | $57.81 | $22M | -21,480 | -0.8% | |
| 2 | SU | 4.44% | 3,641,023 | $152M | $41.87 | $17M | +18,686 | +0.5% | |
| 3 | MFC | 4.35% | 4,792,309 | $149M | $31.18 | -$4M | +75 | — | |
| 4 | BN | 4.33% | 2,164,145 | $149M | $68.66 | $12M | -44,619 | -2.0% | |
| 5 | CM | 4.26% | 1,831,480 | $146M | $79.96 | $15M | -14,589 | -0.8% | |
| 6 | BMO | 4.21% | 1,107,992 | $144M | $130.39 | $22M | +1,125 | +0.1% | |
| 7 | SAPIF | 4.13% | 5,843,711 | $142M | $24.30 | $28M | +270,207 | +4.8% | |
| 8 | TRP | 3.95% | 2,496,017 | $136M | $54.41 | $15M | +17,465 | +0.7% | |
| 9 | RY | 3.94% | 917,144 | $135M | $147.48 | $15M | +899 | +0.1% | |
| 10 | BNS | 3.93% | 2,085,294 | $135M | $64.70 | $20M | +6,685 | +0.3% | |
| 11 | ENB | 3.85% | 2,619,954 | $132M | $50.48 | $14M | +14,429 | +0.6% | |
| 12 | CDNAF | 3.56% | 1,026,702 | $122M | $119.12 | -$29M | -88,310 | -7.9% | |
| 13 | PBA | 3.51% | 2,975,924 | $120M | $40.46 | $10M | +39,280 | +1.3% | |
| 14 | CP | 3.24% | 1,494,133 | $111M | $74.52 | $5M | +155,640 | +11.6% | |
| 15 | IFCZF | 2.90% | 510,975 | $99M | $194.68 | -$403K | +81,291 | +18.9% | |
| 16 | ELEEF | 2.79% | 3,700,850 | $96M | $25.91 | $3M | -4,061 | -0.1% | |
| 17 | CCDBF | 2.56% | 1,561,966 | $88M | $56.40 | -$2M | +19,871 | +1.3% | |
| 18 | NTIOF | 2.48% | 800,544 | $85M | $106.29 | $2M | -2,284 | -0.3% | |
| 19 | CNI | 2.04% | 742,230 | $70M | $94.36 | -$6M | +10,880 | +1.5% | |
| 20 | SLF | 2.00% | 1,145,224 | $69M | $60.09 | -$7M | +7,080 | +0.6% | |
| 21 | CMI | 1.32% | 107,510 | $45M | $422.37 | $10M | +180 | +0.2% | |
| 22 | WFC | 1.30% | 533,131 | $45M | $83.82 | $2M | +729 | +0.1% | |
| 23 | ABBV | 1.29% | 192,068 | $44M | $231.54 | $9M | +1,295 | +0.7% | |
| 24 | AMAT | 1.24% | 207,674 | $43M | $204.74 | $5M | +2,630 | +1.3% | |
| 25 | TMUS | 1.19% | 171,071 | $41M | $239.38 | $442K | +1,052 | +0.6% | |
| 26 | ORCL | 1.15% | 139,871 | $39M | $281.24 | $9M | -475 | -0.3% | |
| 27 | URI | 1.14% | 41,061 | $39M | $954.66 | $9M | +352 | +0.9% | |
| 28 | SIEGY | 1.10% | 280,625 | $38M | $135.01 | $1M | -2,085 | -0.7% | |
| 29 | BKNG | 1.10% | 6,972 | $38M | $5,399.27 | -$3M | +29 | +0.4% | |
| 30 | HD | 1.01% | 85,308 | $35M | $405.19 | $4M | +1,288 | +1.5% | |
| 31 | NEE | 1.00% | 456,546 | $34M | $75.49 | $3M | +10,455 | +2.3% | |
| 32 | BOWFF | 1.00% | 688,497 | $34M | $49.70 | -$1M | -440 | -0.1% | |
| 33 | NTR | 0.99% | 578,782 | $34M | $58.76 | -$487K | -13,460 | -2.3% | |
| 34 | APD | 0.95% | 120,233 | $33M | $272.72 | -$592K | +1,881 | +1.6% | |
| 35 | AVGO | 0.92% | 96,165 | $32M | $329.91 | $5M | -845 | -0.9% | |
| 36 | MDT | 0.80% | 289,535 | $28M | $95.24 | $3M | +6,325 | +2.2% | |
| 37 | NXPI | 0.79% | 118,542 | $27M | $227.73 | $2M | +2,158 | +1.9% | |
| 38 | BDXA | 0.78% | 143,928 | $27M | $187.17 | $3M | +6,113 | +4.4% | |
| 39 | ENLAY | 0.78% | 2,845,097 | $27M | $9.46 | $128K | +19,530 | +0.7% | |
| 40 | UNLYF | 0.75% | 432,684 | $26M | $59.28 | -$320K | +8,135 | +1.9% | |
| 41 | MRK | 0.72% | 293,875 | $25M | $83.93 | $3M | +24,204 | +9.0% | |
| 42 | SBGSY | 0.67% | 412,887 | $23M | $56.02 | $3M | +31,012 | +8.1% | |
| 43 | LVMUY | 0.65% | 181,821 | $22M | $122.31 | — | +181,821 | — | NEW |
| 44 | CARR | 0.64% | 368,549 | $22M | $59.70 | $22M | +364,689 | +9447.9% | |
| 45 | SAP | 0.62% | 79,828 | $21M | $267.21 | -$2M | +2,374 | +3.1% | |
| 46 | TSM | 0.57% | 70,352 | $20M | $279.29 | — | +70,352 | — | NEW |
| 47 | SONY | 0.51% | 613,445 | $18M | $28.79 | -$22M | -923,405 | -60.1% | |
| 48 | GRT-UN.TO | 0.49% | 304,235 | $17M | $55.60 | $909K | -10,950 | -3.5% | |
| 49 | APYRF | 0.49% | 1,127,817 | $17M | $14.91 | $3M | -2,165 | -0.2% | |
| 50 | EQIX | 0.37% | 16,218 | $13M | $783.24 | -$178K | +25 | +0.1% | |
| 51 | COP | 0.36% | 131,443 | $12M | $94.59 | $1M | +7,420 | +6.0% | |
| 52 | ETR | 0.35% | 128,830 | $12M | $93.19 | — | +128,830 | — | NEW |
| 53 | USB | 0.34% | 243,101 | $12M | $48.33 | $10M | +212,655 | +698.5% | |
| 54 | CDW | 0.34% | 72,985 | $12M | $159.28 | -$1M | +1,045 | +1.4% | |
| 55 | EMA | 0.31% | 218,770 | $11M | $48.01 | — | +218,770 | — | NEW |
| 56 | GPN | 0.24% | 100,286 | $8M | $83.08 | $137K | -2,100 | -2.0% | |
| 57 | NNWWF | 0.19% | 194,680 | $7M | $34.38 | — | +194,680 | — | NEW |
| 58 | TU | 0.16% | 350,756 | $6M | $15.76 | $102K | +12,800 | +3.8% | |
| 59 | EIFZF | 0.08% | 50,530 | $3M | $52.21 | — | +50,530 | — | NEW |
| 60 | IBDSF | 0.05% | 24,240 | $2M | $76.06 | -$140K | -1,530 | -5.9% | |
| 61 | TD | 0.04% | 17,520 | $1M | $80.01 | $128K | +200 | +1.1% | |
| 62 | SWK | 0.02% | 9,935 | $738K | $74.33 | -$19M | -287,607 | -96.7% | |
| 63 | FTS | 0.02% | 10,945 | $556K | $50.75 | $77K | +930 | +9.3% | |
| 64 | DLMAF | 0.01% | 3,810 | $503K | $131.97 | -$16K | +130 | +3.5% | |
| 65 | MSFT | 0.01% | 930 | $482K | $517.95 | $61K | +85 | +10.1% | |
| 66 | PEP | 0.01% | 3,180 | $447K | $140.44 | -$14M | -103,695 | -97.0% | |
| 67 | BAC | 0.01% | 7,570 | $391K | $51.59 | $47K | +305 | +4.2% | |
| 68 | ADI | 0.01% | 1,215 | $299K | $245.70 | $15K | +25 | +2.1% | |
| 69 | JPM | 0.01% | 944 | $298K | $315.43 | $57K | +114 | +13.7% | |
| 70 | TXN | 0.01% | 1,570 | $288K | $183.73 | -$26K | +55 | +3.6% | |
| 71 | AAPL | 0.01% | 1,085 | $276K | $254.63 | $54K | — | — | |
| 72 | CMCSA | 0.01% | 8,070 | $254K | $31.42 | -$1M | -34,450 | -81.0% | |
| 73 | AEM | 0.01% | 1,455 | $245K | $168.53 | — | +1,455 | — | NEW |
| 74 | AMGN | 0.01% | 850 | $240K | $282.20 | $3K | — | — | |
| 75 | PNC | 0.01% | 1,000 | $201K | $200.93 | — | +1,000 | — | NEW |
| 76 | NPIFF | —% | 10,000 | $168K | $16.75 | — | +10,000 | — | NEW |