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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
-0.33%
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
$921M
AUM Growth
+$13.4M
Cap. Flow
+$21M
Cap. Flow %
2.28%
Top 10 Hldgs %
55.9%
Holding
47
New
5
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$27.1M
2
VET icon
Vermilion Energy
VET
+$15.3M
3
VZ icon
Verizon
VZ
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$9.79M
5
BCE icon
BCE
BCE
+$2.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$31.3M
2
NSC icon
Norfolk Southern
NSC
+$11.1M
3
BAX icon
Baxter International
BAX
+$10.3M
4
CSX icon
CSX Corp
CSX
+$9.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$799K

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Energy 21.52%
3 Communication Services 11.11%
4 Materials 10.47%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$11.5M 1.24%
117,513
+10,630
+10% +$1.06M
INTC icon
27
Intel
INTC
$491B
$11.2M 1.22%
368,860
+31,925
+9% +$1.03M
VZ icon
28
Verizon
VZ
$205B
$11M 1.2%
+236,550
New +$11.6M
RTX icon
29
RTX Corp
RTX
$297B
$10.8M 1.17%
154,467
+5,347
+4% +$392K
ORCL icon
30
Oracle
ORCL
$414B
$10.7M 1.16%
265,943
+48,915
+23% +$2.12M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$9.91M 1.08%
+230,285
New +$9.79M
BTE icon
32
Baytex Energy
BTE
$3.31B
$7.63M 0.83%
489,500
+60,000
+14% +$1.06M
SJM icon
33
J.M. Smucker
SJM
$13.1B
$7.23M 0.79%
66,730
+13,460
+25% +$1.56M
NVS icon
34
Novartis
NVS
$305B
$5.03M 0.55%
57,117
+14,609
+34% +$1.34M
BHP icon
35
BHP
BHP
$234B
$3.18M 0.35%
87,668
-6,625
-7% -$267K
UL icon
36
Unilever
UL
$136B
$2.68M 0.29%
55,418
+23,378
+73% +$1.16M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.57M 0.17%
45,475
+2,000
+5% +$68.7K
DGX icon
38
Quest Diagnostics
DGX
$26.7B
$1.3M 0.14%
+18,000
New +$1.33M
RIO icon
39
Rio Tinto
RIO
$163B
$1.27M 0.14%
30,900
+600
+2% +$26.3K
SAP icon
40
SAP
SAP
$249B
$1.19M 0.13%
16,925
+1,500
+10% +$111K
ACN icon
41
Accenture
ACN
$112B
$496K 0.05%
+5,125
New +$490K
SNY icon
42
Sanofi
SNY
$110B
$399K 0.04%
8,050
+475
+6% +$24.1K
NEE icon
43
NextEra Energy
NEE
$179B
$344K 0.04%
+14,040
New +$357K
CNI icon
44
Canadian National Railway
CNI
$77.2B
$271K 0.03%
4,690
-499,571
-99% -$31.3M
BAX icon
45
Baxter International
BAX
$13.8B
– –
-277,411
Closed -$10.3M
CSX icon
46
CSX Corp
CSX
$93.9B
– –
-868,800
Closed -$9.59M
NSC icon
47
Norfolk Southern
NSC
$77.6B
– –
-107,475
Closed -$11.1M
1
2

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Cardinal Capital Management Inc (Canada)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (Canada) held 47 positions worth $921M, up 1.5% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q2 2015 filing shows 5 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was Verizon: 236,550 shares worth $11M. The largest sale was Canadian National Railway, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Cardinal Capital Management Inc (Canada)'s largest Q2 2015 buy was Verizon: 236,550 shares worth $11M.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q2 2015, an estimated $27.1M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.3M.
  • Cardinal Capital Management Inc (Canada) fully exited Norfolk Southern in Q2 2015, selling an estimated $11.1M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 56% of its $921M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (Canada) opened 5 new positions and closed 3 in Q2 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value rose 1.5% quarter-over-quarter to $921M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2015, filed 7 Aug 2015.