Asset Manager
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Cardinal Capital Management, Inc.
400 - 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3 • 204-783-0716
Market Value
$4.4B
+28.6%
Holdings
78
+2
New Purchases
2
Added To
25
Closed
9
Reduced
40
Top 10 Concentration
46.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAPIF | 5.17% | 4.13% | +1.03% | $228M |
| CNI | 2.99% | 2.04% | +0.96% | $132M |
| MSFT | 0.83% | 0.01% | +0.82% | $37M |
| MFC | 5.16% | 4.35% | +0.81% | $228M |
| UL | 0.78% | 0.00% | +0.78% | $34M |
| RY | 4.66% | 3.94% | +0.72% | $206M |
| BNS | 4.58% | 3.93% | +0.65% | $202M |
| CM | 4.89% | 4.26% | +0.63% | $216M |
| IFCZF | 3.46% | 2.90% | +0.56% | $153M |
| SU | 4.83% | 4.44% | +0.39% | $213M |
| GIL | 4.94% | 4.56% | +0.39% | $218M |
| AMAT | 1.62% | 1.24% | +0.38% | $72M |
| PBA | 3.88% | 3.51% | +0.37% | $171M |
| TSM | 0.93% | 0.57% | +0.36% | $41M |
| CDNAF | 3.88% | 3.56% | +0.32% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCDBF | 0.00% | 2.56% | -2.56% | $0 |
| ENB | 1.32% | 3.85% | -2.53% | $58M |
| NTIOF | 0.00% | 2.48% | -2.48% | $0 |
| UNLYF | 0.00% | 0.75% | -0.75% | $0 |
| LVMUY | 0.00% | 0.65% | -0.65% | $0 |
| SONY | 0.01% | 0.51% | -0.50% | $533K |
| APYRF | 0.01% | 0.49% | -0.48% | $245K |
| ORCL | 0.81% | 1.15% | -0.33% | $36M |
| BMO | 3.99% | 4.21% | -0.22% | $176M |
| NNWWF | 0.00% | 0.19% | -0.19% | $0 |
| AVGO | 0.76% | 0.92% | -0.17% | $33M |
| TU | 0.01% | 0.16% | -0.15% | $279K |
| CDW | 0.21% | 0.34% | -0.13% | $9M |
| URI | 1.05% | 1.14% | -0.09% | $46M |
| GPN | 0.15% | 0.24% | -0.09% | $7M |
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 | $711M | 16.1% |
| Large Cap | 50 | $3.1B | 70.7% |
| Mid Cap | 7 | $584M | 13.2% |
| Small Cap | 2 | $245K | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.0B
Median Market Cap
$91.3B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAPIF | 5.17% | 5,525,855 | $228M | $41.31 | $86M | -317,856 | -5.4% | |
| 2 | MFC | 5.16% | 4,569,808 | $228M | $49.84 | $78M | -222,501 | -4.6% | |
| 3 | GIL | 4.94% | 2,543,896 | $218M | $85.79 | $62M | -162,670 | -6.0% | |
| 4 | CM | 4.89% | 1,736,864 | $216M | $124.43 | $70M | -94,616 | -5.2% | |
| 5 | SU | 4.83% | 3,500,373 | $213M | $60.92 | $61M | -140,650 | -3.9% | |
| 6 | RY | 4.66% | 879,128 | $206M | $233.99 | $70M | -38,016 | -4.2% | |
| 7 | BNS | 4.58% | 1,997,649 | $202M | $101.23 | $67M | -87,645 | -4.2% | |
| 8 | BN | 4.39% | 3,077,748 | $194M | $63.02 | $45M | +913,603 | +42.2% | |
| 9 | TRP | 4.10% | 2,396,890 | $181M | $75.58 | $45M | -99,127 | -4.0% | |
| 10 | BMO | 3.99% | 988,492 | $176M | $178.25 | $32M | -119,500 | -10.8% | |
| 11 | CDNAF | 3.88% | 985,701 | $171M | $173.94 | $49M | -41,001 | -4.0% | |
| 12 | PBA | 3.88% | 3,274,336 | $171M | $52.29 | $51M | +298,412 | +10.0% | |
| 13 | CP | 3.55% | 1,549,556 | $157M | $101.05 | $45M | +55,423 | +3.7% | |
| 14 | IFCZF | 3.46% | 534,672 | $153M | $285.73 | $53M | +23,697 | +4.6% | |
| 15 | CNI | 2.99% | 974,350 | $132M | $135.75 | $62M | +232,120 | +31.3% | |
| 16 | ELEEF | 2.91% | 3,566,874 | $129M | $36.05 | $33M | -133,976 | -3.6% | |
| 17 | SLF | 2.08% | 1,074,314 | $92M | $85.68 | $23M | -70,910 | -6.2% | |
| 18 | AMAT | 1.62% | 202,845 | $72M | $352.52 | $29M | -4,829 | -2.3% | |
| 19 | CMI | 1.52% | 95,871 | $67M | $700.21 | $22M | -11,639 | -10.8% | |
| 20 | ABBV | 1.36% | 191,836 | $60M | $313.43 | $16M | -232 | -0.1% | |
| 21 | ENB | 1.32% | 884,856 | $58M | $65.68 | -$74M | -1,735,098 | -66.2% | |
| 22 | WFC | 1.30% | 450,511 | $58M | $127.85 | $13M | -82,620 | -15.5% | |
| 23 | SIEGY | 1.21% | 277,659 | $53M | $191.98 | $15M | -2,966 | -1.1% | |
| 24 | BKNG | 1.18% | 7,107 | $52M | $7,346.13 | $15M | +135 | +1.9% | |
| 25 | TMUS | 1.11% | 176,744 | $49M | $278.52 | $8M | +5,673 | +3.3% | |
| 26 | NEE | 1.08% | 432,636 | $48M | $110.12 | $13M | -23,910 | -5.2% | |
| 27 | URI | 1.05% | 41,773 | $46M | $1,110.18 | $7M | +712 | +1.7% | |
| 28 | NTR | 1.01% | 526,307 | $45M | $84.72 | $11M | -52,475 | -9.1% | |
| 29 | MRK | 1.00% | 304,534 | $44M | $144.39 | $19M | +10,659 | +3.6% | |
| 30 | NXPI | 0.97% | 144,019 | $43M | $297.75 | $16M | +25,477 | +21.5% | |
| 31 | SBGSY | 0.97% | 566,826 | $43M | $75.36 | $20M | +153,939 | +37.3% | |
| 32 | BOWFF | 0.96% | 656,695 | $42M | $64.48 | $8M | -31,802 | -4.6% | |
| 33 | APD | 0.95% | 124,278 | $42M | $338.85 | $9M | +4,045 | +3.4% | |
| 34 | HD | 0.94% | 87,850 | $41M | $472.02 | $7M | +2,542 | +3.0% | |
| 35 | TSM | 0.93% | 98,806 | $41M | $416.86 | $22M | +28,454 | +40.5% | |
| 36 | ENLAY | 0.90% | 2,806,452 | $40M | $14.24 | $13M | -38,645 | -1.4% | |
| 37 | MDT | 0.88% | 295,210 | $39M | $131.77 | $11M | +5,675 | +2.0% | |
| 38 | MSFT | 0.83% | 55,217 | $37M | $663.40 | $36M | +54,287 | +5837.3% | |
| 39 | ORCL | 0.81% | 133,990 | $36M | $267.37 | -$4M | -5,881 | -4.2% | |
| 40 | UL | 0.78% | 383,058 | $34M | $89.71 | — | +383,058 | — | NEW |
| 41 | AVGO | 0.76% | 70,413 | $33M | $474.76 | $2M | -25,752 | -26.8% | |
| 42 | BDXA | 0.74% | 123,084 | $33M | $266.21 | $6M | -20,844 | -14.5% | |
| 43 | CARR | 0.67% | 410,196 | $30M | $72.48 | $8M | +41,647 | +11.3% | |
| 44 | SAP | 0.63% | 83,841 | $28M | $333.21 | $7M | +4,013 | +5.0% | |
| 45 | GRT-UN.TO | 0.52% | 280,215 | $23M | $81.71 | $6M | -24,020 | -7.9% | |
| 46 | USB | 0.47% | 285,196 | $21M | $73.20 | $9M | +42,095 | +17.3% | |
| 47 | ETR | 0.43% | 148,190 | $19M | $126.79 | $7M | +19,360 | +15.0% | |
| 48 | EQIX | 0.39% | 16,275 | $17M | $1,050.97 | $4M | +57 | +0.3% | |
| 49 | EMA | 0.33% | 217,825 | $15M | $67.64 | $4M | -945 | -0.4% | |
| 50 | COP | 0.30% | 101,793 | $13M | $128.41 | $638K | -29,650 | -22.6% | |
| 51 | CDW | 0.21% | 50,050 | $9M | $186.83 | -$2M | -22,935 | -31.4% | |
| 52 | GPN | 0.15% | 63,631 | $7M | $106.17 | -$2M | -36,655 | -36.5% | |
| 53 | IBDSF | 0.06% | 21,323 | $3M | $118.52 | $683K | -2,917 | -12.0% | |
| 54 | TD | 0.05% | 17,509 | $2M | $129.36 | $863K | -11 | -0.1% | |
| 55 | FTS | 0.02% | 11,715 | $835K | $71.25 | $279K | +770 | +7.0% | |
| 56 | DLMAF | 0.02% | 3,710 | $761K | $205.14 | $258K | -100 | -2.6% | |
| 57 | BAC | 0.01% | 7,370 | $556K | $75.45 | $166K | -200 | -2.6% | |
| 58 | SONY | 0.01% | 15,180 | $533K | $35.12 | -$17M | -598,265 | -97.5% | |
| 59 | ADI | 0.01% | 1,240 | $461K | $372.02 | $163K | +25 | +2.1% | |
| 60 | CNQ | 0.01% | 8,658 | $403K | $46.49 | — | +8,658 | — | NEW |
| 61 | TXN | 0.01% | 1,645 | $391K | $237.98 | $103K | +75 | +4.8% | |
| 62 | AMGN | 0.01% | 850 | $382K | $448.98 | $142K | — | — | |
| 63 | AAPL | 0.01% | 997 | $372K | $372.92 | $96K | -88 | -8.1% | |
| 64 | AEM | 0.01% | 1,565 | $364K | $232.76 | $119K | +110 | +7.6% | |
| 65 | JPM | 0.01% | 745 | $329K | $442.00 | $32K | -199 | -21.1% | |
| 66 | PNC | 0.01% | 1,000 | $286K | $286.32 | $85K | — | — | |
| 67 | TU | 0.01% | 15,435 | $279K | $18.09 | -$5M | -335,321 | -95.6% | |
| 68 | APYRF | 0.01% | 18,295 | $245K | $13.37 | -$17M | -1,109,522 | -98.4% | |
| 69 | CMCSA | —% | 4,970 | $204K | $41.00 | -$50K | -3,100 | -38.4% | |
| 70 | NTIOF | —% | — | — | — | -$85M | -800,544 | -100.0% | SOLD |
| 71 | PEP | —% | — | — | — | -$447K | -3,180 | -100.0% | SOLD |
| 72 | CCDBF | —% | — | — | — | -$88M | -1,561,966 | -100.0% | SOLD |
| 73 | SWK | —% | — | — | — | -$738K | -9,935 | -100.0% | SOLD |
| 74 | NNWWF | —% | — | — | — | -$7M | -194,680 | -100.0% | SOLD |
| 75 | NPIFF | —% | — | — | — | -$168K | -10,000 | -100.0% | SOLD |
| 76 | UNLYF | —% | — | — | — | -$26M | -432,684 | -100.0% | SOLD |
| 77 | EIFZF | —% | — | — | — | -$3M | -50,530 | -100.0% | SOLD |
| 78 | LVMUY | —% | — | — | — | -$22M | -181,821 | -100.0% | SOLD |