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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
+4.23%
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
$211M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.8%
Top 10 Hldgs %
49.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$9.56M
3
PNC icon
PNC Financial Services
PNC
+$9.31M
4
USB icon
US Bancorp
USB
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Financials 19.61%
3 Technology 16.78%
4 Consumer Discretionary 10.33%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
26
BHP
BHP
$219B
$1.89M 0.89%
+32,978
New +$1.85M
2014 Q1
0 quarters
NVS icon
27
Novartis
NVS
$268B
$1.87M 0.88%
+24,524
New +$1.79M
2014 Q1
0 quarters
CNQ icon
28
Canadian Natural Resources
CNQ
$99.9B
$1.85M 0.88%
+99,911
New +$1.69M
2014 Q1
0 quarters
BNS icon
29
Scotiabank
BNS
$111B
$1.84M 0.87%
+34,089
New +$1.82M
2014 Q1
0 quarters
SU icon
30
Suncor Energy
SU
$81.4B
$1.79M 0.85%
+51,225
New +$1.71M
2014 Q1
0 quarters
SLF icon
31
Sun Life Financial
SLF
$43.7B
$1.72M 0.81%
+49,750
New +$1.71M
2014 Q1
0 quarters
CVE icon
32
Cenovus Energy
CVE
$59.8B
$1.71M 0.81%
+58,875
New +$1.57M
2014 Q1
0 quarters
CNI icon
33
Canadian National Railway
CNI
$72.4B
$1.63M 0.77%
+28,950
New +$1.6M
2014 Q1
0 quarters
AGU
34
DELISTED
Agrium
AGU
$1.55M 0.73%
+15,850
New +$1.45M
2014 Q1
0 quarters
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.54M 0.73%
+27,800
New +$1.5M
2014 Q1
0 quarters
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.68%
+39,700
New +$1.33M
2014 Q1
0 quarters
TSM icon
37
TSMC
TSM
$2.45T
$613K 0.29%
+30,600
New +$548K
2014 Q1
0 quarters
RIO icon
38
Rio Tinto
RIO
$153B
$557K 0.26%
+9,975
New +$544K
2014 Q1
0 quarters
UL icon
39
Unilever
UL
$129B
$542K 0.26%
+11,262
New +$508K
2014 Q1
0 quarters
VET icon
40
Vermilion Energy
VET
$1.78B
$539K 0.25%
+8,625
New +$495K
2014 Q1
0 quarters
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$515K 0.24%
+3,810
New +$500K
2014 Q1
0 quarters
BTE icon
42
Baytex Energy
BTE
$3.24B
$345K 0.16%
+8,400
New +$317K
2014 Q1
0 quarters
SNY icon
43
Sanofi
SNY
$95.7B
$56K 0.03%
+1,075
New +$54.4K
2014 Q1
0 quarters
1
2

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Cardinal Capital Management Inc (Canada)'s Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Cardinal Capital Management Inc (Canada), which disclosed 43 positions worth $211M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Union Pacific: 200,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Financials and Technology.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2014 buy was Union Pacific: 200,000 shares worth $18.8M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 50% of its $211M portfolio in Q1 2014.
  • Cardinal Capital Management Inc (Canada) disclosed 43 positions in Q1 2014, its first 13F filing on record.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2014, filed 23 Apr 2014.