We are live on ! Find out more
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
+4.6%
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
$235M
AUM Growth
+$23M
Cap. Flow
-$312K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.45%
Holding
43
New
–
Increased
17
Reduced
23
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.17M
2
GE icon
GE Aerospace
GE
+$835K
3
BHP icon
BHP
BHP
+$636K
4
NVS icon
Novartis
NVS
+$587K
5
RIO icon
Rio Tinto
RIO
+$373K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.98M
2
CSX icon
CSX Corp
CSX
+$993K
3
VFC icon
VF Corp
VFC
+$649K
4
MGA icon
Magna International
MGA
+$338K
5
NSC icon
Norfolk Southern
NSC
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 33.54%
2 Financials 19.51%
3 Technology 17.14%
4 Consumer Discretionary 9.81%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
26
Canadian Natural Resources
CNQ
$99.9B
$2.2M 0.94%
93,395
-6,516
-7% -$130K
2014 Q1
1 quarter
SU icon
27
Suncor Energy
SU
$81.4B
$2.2M 0.94%
48,525
-2,700
-5% -$105K
2014 Q1
1 quarter
BNS icon
28
Scotiabank
BNS
$111B
$2.18M 0.93%
32,914
-1,175
-3% -$67.9K
2014 Q1
1 quarter
BMO icon
29
Bank of Montreal
BMO
$115B
$2.15M 0.92%
27,500
-1,700
-6% -$119K
2014 Q1
1 quarter
CM icon
30
Canadian Imperial Bank of Commerce
CM
$101B
$2.07M 0.88%
43,689
-3,011
-6% -$131K
2014 Q1
1 quarter
CVE icon
31
Cenovus Energy
CVE
$59.8B
$1.95M 0.83%
56,575
-2,300
-4% -$68.4K
2014 Q1
1 quarter
SLF icon
32
Sun Life Financial
SLF
$43.7B
$1.81M 0.77%
46,500
-3,250
-7% -$112K
2014 Q1
1 quarter
CNI icon
33
Canadian National Railway
CNI
$72.4B
$1.8M 0.77%
26,100
-2,850
-10% -$170K
2014 Q1
1 quarter
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.62M 0.69%
27,800
– –
2014 Q1
1 quarter
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.68%
39,400
-300
-0.8% -$10.8K
2014 Q1
1 quarter
AGU
36
DELISTED
Agrium
AGU
$1.5M 0.64%
15,425
-425
-3% -$39.4K
2014 Q1
1 quarter
RIO icon
37
Rio Tinto
RIO
$153B
$972K 0.41%
16,850
+6,875
+69% +$373K
2014 Q1
1 quarter
TSM icon
38
TSMC
TSM
$2.45T
$960K 0.41%
42,200
+11,600
+38% +$239K
2014 Q1
1 quarter
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$907K 0.39%
6,450
+2,640
+69% +$353K
2014 Q1
1 quarter
UL icon
40
Unilever
UL
$129B
$864K 0.37%
15,933
+4,671
+41% +$234K
2014 Q1
1 quarter
VET icon
41
Vermilion Energy
VET
$1.78B
$584K 0.25%
7,875
-750
-9% -$50K
2014 Q1
1 quarter
BTE icon
42
Baytex Energy
BTE
$3.24B
$353K 0.15%
7,200
-1,200
-14% -$51K
2014 Q1
1 quarter
SNY icon
43
Sanofi
SNY
$95.7B
– –
-1,075
Closed -$56K –
1
2

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (Canada) held 43 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Cardinal Capital Management Inc (Canada) opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (Canada) added most to Oracle in Q2 2014, an estimated $1.17M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2014 reduction was IBM, cutting an estimated $1.98M.
  • Cardinal Capital Management Inc (Canada) fully exited Sanofi in Q2 2014, selling an estimated $56K.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 49% of its $235M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (Canada) opened 0 new positions and closed 1 in Q2 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 11% quarter-over-quarter to $235M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2014, filed 23 Jul 2014.