Cardinal Capital Management, Inc. Buys Alimentation Couche-Tard Inc, Sony Group Corp, Medtronic ...
Winnipeg, A2, based Investment company Cardinal Capital Management, Inc. (Current Portfolio) buys Alimentation Couche-Tard Inc, Sony Group Corp, Medtronic PLC, Shaw Communications Inc, Indie Semiconductor Inc, sells TELUS Corp, Walgreens Boots Alliance Inc, Canadian Natural Resources, Johnson & Johnson, Lyra Therapeutics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cardinal Capital Management, Inc.. As of 2021Q4, Cardinal Capital Management, Inc. owns 84 stocks with a total value of $2.1 billion. These are the details of the buys and sells.
New Purchases: ANCTF, SONY, MDT, SJR, INDI, FFIV, DM, FSR, MNMD, PING, PD, DTIL, FIXX, LITE, QRVO, ERII, BIP, USAS, SAFM, ON,
Added Positions: SU, MFC, CP, ENB, PBA, TRP, BNS, TD, GILD, CMCSA, UL, VFC, BDX, NVS, SAP, INTC, WFC, SWK, UNH, AVGO, TXN, VZ, FTS, BCE, ABBV,
Reduced Positions: TU, CNI, WBA, BMO, SLF, CNQ, RCI, DLR, AEM, AAPL, JNJ, MGA, AQN, CVE, BIPC,
Sold Out: HD, LYRA, QSR, V, SBUX, MSFT, MCD, LMT, IMO, PLD, OVV, DUK, KO, CVX, CMS, GOLD, T,
For the details of Cardinal Capital Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/cardinal+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Cardinal Capital Management, Inc.
The Toronto-Dominion Bank (TD) - 1,927,683 shares, 6.89% of the total portfolio. Shares added by 1.10%
Bank of Nova Scotia (BNS) - 1,963,735 shares, 6.48% of the total portfolio. Shares added by 1.20%
Bank of Montreal (BMO) - 1,261,303 shares, 6.33% of the total portfolio. Shares reduced by 1.43%
Royal Bank of Canada (RY) - 1,250,535 shares, 6.18% of the total portfolio. Shares added by 0.33%
Alimentation Couche-Tard Inc (ANCTF) - 3,049,520 shares, 5.95% of the total portfolio. New Position
New Purchase: Alimentation Couche-Tard Inc (ANCTF)
Cardinal Capital Management, Inc. initiated holding in Alimentation Couche-Tard Inc. The purchase prices were between $37 and $42.01, with an estimated average price of $39.01. The stock is now traded at around $41.110000. The impact to a portfolio due to this purchase was 5.95%. The holding were 3,049,520 shares as of 2021-12-31.
New Purchase: Sony Group Corp (SONY)
Cardinal Capital Management, Inc. initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $115.840000. The impact to a portfolio due to this purchase was 1.56%. The holding were 265,346 shares as of 2021-12-31.
New Purchase: Medtronic PLC (MDT)
Cardinal Capital Management, Inc. initiated holding in Medtronic PLC. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $107.490000. The impact to a portfolio due to this purchase was 0.66%. The holding were 136,728 shares as of 2021-12-31.
New Purchase: Shaw Communications Inc (SJR)
Cardinal Capital Management, Inc. initiated holding in Shaw Communications Inc. The purchase prices were between $28.08 and $30.34, with an estimated average price of $29.24. The stock is now traded at around $30.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,031 shares as of 2021-12-31.
New Purchase: Energy Recovery Inc (ERII)
Cardinal Capital Management, Inc. initiated holding in Energy Recovery Inc. The purchase prices were between $18.85 and $24.18, with an estimated average price of $20.97. The stock is now traded at around $19.270000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 425 shares as of 2021-12-31.
New Purchase: Lumentum Holdings Inc (LITE)
Cardinal Capital Management, Inc. initiated holding in Lumentum Holdings Inc. The purchase prices were between $80.7 and $106.99, with an estimated average price of $91.31. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 95 shares as of 2021-12-31.
Sold Out: McDonald's Corp (MCD)
Cardinal Capital Management, Inc. sold out a holding in McDonald's Corp. The sale prices were between $236.42 and $268.49, with an estimated average price of $252.91.
Sold Out: Prologis Inc (PLD)
Cardinal Capital Management, Inc. sold out a holding in Prologis Inc. The sale prices were between $126.43 and $168.36, with an estimated average price of $149.88.
Sold Out: Restaurant Brands International Inc (QSR)
Cardinal Capital Management, Inc. sold out a holding in Restaurant Brands International Inc. The sale prices were between $54.35 and $62.23, with an estimated average price of $58.89.
Sold Out: Microsoft Corp (MSFT)
Cardinal Capital Management, Inc. sold out a holding in Microsoft Corp. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12.
Sold Out: CMS Energy Corp (CMS)
Cardinal Capital Management, Inc. sold out a holding in CMS Energy Corp. The sale prices were between $58.85 and $65.41, with an estimated average price of $61.45.
Sold Out: Chevron Corp (CVX)
Cardinal Capital Management, Inc. sold out a holding in Chevron Corp. The sale prices were between $104.72 and $118.79, with an estimated average price of $113.83.
Here is the complete portfolio of Cardinal Capital Management, Inc.. Also check out:
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3. Cardinal Capital Management, Inc.'s High Yield stocks
4. Stocks that Cardinal Capital Management, Inc. keeps buyingThis article first appeared on GuruFocus.
