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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
-5.01%
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
$1.3B
AUM Growth
+$1.07B
Cap. Flow
+$1.15B
Cap. Flow %
88.16%
Top 10 Hldgs %
64.89%
Holding
45
New
3
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.6M
2
TD icon
Toronto Dominion Bank
TD
+$94.9M
3
BMO icon
Bank of Montreal
BMO
+$91.6M
4
BNS icon
Scotiabank
BNS
+$91.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$90.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.4M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.62M
3
NVS icon
Novartis
NVS
+$577K
4
VFC icon
VF Corp
VFC
+$473K
5
IBM icon
IBM
IBM
+$153K

Sector Composition

Rank Sector Weight
1 Financials 41.91%
2 Energy 20.4%
3 Materials 11.47%
4 Industrials 8.76%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.8B
$8.96M 0.69%
+229,913
New +$9.34M
BDX icon
27
Becton Dickinson
BDX
$51.1B
$8.91M 0.68%
80,234
+3,895
+5% +$444K
GIS icon
28
General Mills
GIS
$21.4B
$8.88M 0.68%
176,089
+7,114
+4% +$373K
VFC icon
29
VF Corp
VFC
$5.65B
$8.81M 0.68%
141,761
-7,912
-5% -$473K
RTX icon
30
RTX Corp
RTX
$297B
$8.76M 0.67%
131,776
+5,419
+4% +$372K
MCD icon
31
McDonald's
MCD
$189B
$8.63M 0.66%
91,070
+6,095
+7% +$581K
DE icon
32
Deere & Co
DE
$157B
$8.46M 0.65%
103,192
+4,850
+5% +$415K
CSX icon
33
CSX Corp
CSX
$93.9B
$5.69M 0.44%
532,170
-13,275
-2% -$137K
ORCL icon
34
Oracle
ORCL
$414B
$5.45M 0.42%
142,315
+34,700
+32% +$1.4M
IBM icon
35
IBM
IBM
$223B
$3.17M 0.24%
17,473
-839
-5% -$153K
BHP icon
36
BHP
BHP
$234B
$2.46M 0.19%
49,382
+5,576
+13% +$324K
NVS icon
37
Novartis
NVS
$305B
$2.1M 0.16%
24,859
-7,131
-22% -$577K
UL icon
38
Unilever
UL
$136B
$1M 0.08%
21,240
+5,307
+33% +$262K
TSM icon
39
TSMC
TSM
$2.14T
$989K 0.08%
49,000
+6,800
+16% +$142K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$941K 0.07%
7,900
+1,450
+22% +$173K
RIO icon
41
Rio Tinto
RIO
$163B
$930K 0.07%
18,900
+2,050
+12% +$113K
SAP icon
42
SAP
SAP
$249B
$851K 0.07%
+11,800
New +$917K
MDT icon
43
Medtronic
MDT
$120B
– –
-152,640
Closed -$10.4M
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-27,800
Closed -$1.62M
1
2

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Cardinal Capital Management Inc (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (Canada) held 45 positions worth $1.3B, up 456% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $1.15B of net new capital in Q3 2014, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Baxter International: 229,913 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Novartis, an estimated $577K trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2014 buy was Baxter International: 229,913 shares worth $8.96M.
  • Cardinal Capital Management Inc (Canada) added most to Royal Bank of Canada in Q3 2014, an estimated $96.6M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2014 reduction was Novartis, cutting an estimated $577K.
  • Cardinal Capital Management Inc (Canada) fully exited Medtronic in Q3 2014, selling an estimated $10.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 65% of its $1.3B portfolio in Q3 2014.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 456% quarter-over-quarter to $1.3B.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2014, filed 21 Oct 2014.