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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
-2.5%
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
$916M
AUM Growth
-$388M
Cap. Flow
-$345M
Cap. Flow %
-37.64%
Top 10 Hldgs %
63.68%
Holding
46
New
3
Increased
22
Reduced
16
Closed
5
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
2
VET icon
Vermilion Energy
VET
+$2.3M
3
BHP icon
BHP
BHP
+$1.17M
4
NVS icon
Novartis
NVS
+$768K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$764K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$27.3M
2
RY icon
Royal Bank of Canada
RY
+$25.7M
3
BMO icon
Bank of Montreal
BMO
+$25.2M
4
AGU
Agrium
AGU
+$25M
5
SLF icon
Sun Life Financial
SLF
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 42.55%
2 Energy 17.72%
3 Materials 11.89%
4 Industrials 10.28%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
26
Baxter International
BAX
$12.1B
$9.76M 1.07%
245,056
+15,143
+7% +$590K
2014 Q3
1 quarter
DE icon
27
Deere & Co
DE
$185B
$9.64M 1.05%
109,002
+5,810
+6% +$502K
2014 Q1
3 quarters
GE icon
28
GE Aerospace
GE
$321B
$9.56M 1.04%
78,956
+5,690
+8% +$700K
2014 Q1
3 quarters
MCD icon
29
McDonald's
MCD
$164B
$8.49M 0.93%
90,645
-425
-0.5% -$39.8K
2014 Q1
3 quarters
VFC icon
30
VF Corp
VFC
$5.63B
$8.26M 0.9%
117,181
-24,580
-17% -$1.63M
2014 Q1
3 quarters
ORCL icon
31
Oracle
ORCL
$431B
$6.74M 0.74%
149,845
+7,530
+5% +$306K
2014 Q1
3 quarters
BTE icon
32
Baytex Energy
BTE
$3.24B
$6.51M 0.71%
390,650
+26,450
+7% +$675K
2014 Q1
3 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$6.12M 0.67%
+58,563
New +$6.17M
2014 Q4
0 quarters
CSX icon
34
CSX Corp
CSX
$87.9B
$6.07M 0.66%
502,980
-29,190
-5% -$342K
2014 Q1
3 quarters
BHP icon
35
BHP
BHP
$219B
$2.99M 0.33%
74,809
+25,427
+51% +$1.17M
2014 Q1
3 quarters
NVS icon
36
Novartis
NVS
$268B
$2.83M 0.31%
34,122
+9,263
+37% +$768K
2014 Q1
3 quarters
RIO icon
37
Rio Tinto
RIO
$153B
$1.3M 0.14%
28,300
+9,400
+50% +$443K
2014 Q1
3 quarters
UL icon
38
Unilever
UL
$129B
$1.3M 0.14%
28,618
+7,378
+35% +$339K
2014 Q1
3 quarters
SAP icon
39
SAP
SAP
$241B
$998K 0.11%
14,325
+2,525
+21% +$173K
2014 Q3
1 quarter
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$773K 0.08%
+21,725
New +$764K
2014 Q4
0 quarters
SNY icon
41
Sanofi
SNY
$95.7B
$327K 0.04%
+7,175
New +$348K
2014 Q4
0 quarters
IBM icon
42
IBM
IBM
$210B
– –
-17,473
Closed -$3.17M –
TSM icon
43
TSMC
TSM
$2.45T
– –
-49,000
Closed -$989K –
UNP icon
44
Union Pacific
UNP
$165B
– –
-200,000
Closed -$21.7M –
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,900
Closed -$941K –
1
2

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Cardinal Capital Management Inc (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (Canada) held 46 positions worth $916M, down 30% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cardinal Capital Management Inc (Canada) withdrew a net $345M in Q4 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Union Pacific, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, Cardinal Capital Management Inc (Canada) opened a new position in Johnson & Johnson worth $6.12M.

  • Cardinal Capital Management Inc (Canada)'s largest Q4 2014 buy was Johnson & Johnson: 58,563 shares worth $6.12M.
  • Cardinal Capital Management Inc (Canada) added most to Vermilion Energy in Q4 2014, an estimated $2.3M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2014 reduction was Magna International, cutting an estimated $27.3M.
  • Cardinal Capital Management Inc (Canada) fully exited Union Pacific in Q4 2014, selling an estimated $21.7M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 64% of its $916M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (Canada) opened 3 new positions and closed 5 in Q4 2014.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 30% quarter-over-quarter to $916M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2014, filed 22 Jan 2015.