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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
-7.39%
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
$907M
AUM Growth
-$8.58M
Cap. Flow
+$64.4M
Cap. Flow %
7.1%
Top 10 Hldgs %
57.25%
Holding
45
New
4
Increased
35
Reduced
3
Closed
3
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$46.9M
2
BCE icon
BCE
BCE
+$42.3M
3
TRP icon
TC Energy
TRP
+$9.06M
4
SLF icon
Sun Life Financial
SLF
+$7.69M
5
CVE icon
Cenovus Energy
CVE
+$7.02M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$59.4M
2
MCD icon
McDonald's
MCD
+$8.49M
3
VFC icon
VF Corp
VFC
+$8.26M
4
AGU
Agrium
AGU
+$7.78M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.38%
3 Industrials 10.86%
4 Materials 10.84%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$10.8M 1.19%
106,883
+48,320
+83% +$4.91M
2014 Q4
1 quarter
MSFT icon
27
Microsoft
MSFT
$3.84T
$10.7M 1.18%
262,235
+9,025
+4% +$393K
2014 Q1
4 quarters
INTC icon
28
Intel
INTC
$631B
$10.5M 1.16%
336,935
+15,150
+5% +$511K
2014 Q1
4 quarters
DE icon
29
Deere & Co
DE
$185B
$10.5M 1.15%
119,312
+10,310
+9% +$915K
2014 Q1
4 quarters
BAX icon
30
Baxter International
BAX
$12.1B
$10.3M 1.14%
277,411
+32,355
+13% +$1.23M
2014 Q3
2 quarters
CSX icon
31
CSX Corp
CSX
$87.9B
$9.59M 1.06%
868,800
+365,820
+73% +$4.21M
2014 Q1
4 quarters
ORCL icon
32
Oracle
ORCL
$431B
$9.37M 1.03%
217,028
+67,183
+45% +$2.91M
2014 Q1
4 quarters
TRP icon
33
TC Energy
TRP
$61.5B
$8.66M 0.95%
+203,000
New +$9.06M
2015 Q1
0 quarters
BTE icon
34
Baytex Energy
BTE
$3.24B
$6.78M 0.75%
429,500
+38,850
+10% +$618K
2014 Q1
4 quarters
SJM icon
35
J.M. Smucker
SJM
$12.5B
$6.17M 0.68%
+53,270
New +$5.84M
2015 Q1
0 quarters
NVS icon
36
Novartis
NVS
$268B
$3.76M 0.41%
42,508
+8,386
+25% +$744K
2014 Q1
4 quarters
BHP icon
37
BHP
BHP
$219B
$3.71M 0.41%
94,293
+19,484
+26% +$791K
2014 Q1
4 quarters
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.52M 0.17%
43,475
+21,750
+100% +$772K
2014 Q4
1 quarter
UL icon
39
Unilever
UL
$129B
$1.5M 0.17%
32,040
+3,422
+12% +$164K
2014 Q1
4 quarters
RIO icon
40
Rio Tinto
RIO
$153B
$1.25M 0.14%
30,300
+2,000
+7% +$90.4K
2014 Q1
4 quarters
SAP icon
41
SAP
SAP
$241B
$1.12M 0.12%
15,425
+1,100
+8% +$75.2K
2014 Q3
2 quarters
SNY icon
42
Sanofi
SNY
$95.7B
$381K 0.04%
7,575
+400
+6% +$19.1K
2014 Q4
1 quarter
MCD icon
43
McDonald's
MCD
$164B
– –
-90,645
Closed -$8.49M –
MGA icon
44
Magna International
MGA
$17.3B
– –
-1,093,856
Closed -$59.4M –
VFC icon
45
VF Corp
VFC
$5.63B
– –
-117,181
Closed -$8.26M –
1
2

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Cardinal Capital Management Inc (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (Canada) held 45 positions worth $907M, down 0.94% from $916M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardinal Capital Management Inc (Canada) deployed $64.4M of net new capital in Q1 2015, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Telus: 2,711,828 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $7.78M trimmed.

  • Cardinal Capital Management Inc (Canada)'s largest Q1 2015 buy was Telus: 2,711,828 shares worth $45M.
  • Cardinal Capital Management Inc (Canada) added most to Sun Life Financial in Q1 2015, an estimated $7.69M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q1 2015 reduction was Agrium, cutting an estimated $7.78M.
  • Cardinal Capital Management Inc (Canada) fully exited Magna International in Q1 2015, selling an estimated $59.4M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 57% of its $907M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (Canada) opened 4 new positions and closed 3 in Q1 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 0.94% quarter-over-quarter to $907M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2015, filed 30 Apr 2015.