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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
-9.87%
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
$814M
AUM Growth
-$107M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.9%
Holding
54
New
10
Increased
25
Reduced
17
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.5M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$926K
3
RTX icon
RTX Corp
RTX
+$627K
4
NEE icon
NextEra Energy
NEE
+$578K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
3
SLF icon
Sun Life Financial
SLF
+$4.04M
4
RY icon
Royal Bank of Canada
RY
+$2.99M
5
AGU
Agrium
AGU
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Energy 19.62%
3 Communication Services 11.49%
4 Materials 8.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.8B
$11.2M 1.38%
131,927
+3,126
+2% +$285K
2014 Q1
6 quarters
VZ icon
27
Verizon
VZ
$191B
$10.7M 1.31%
245,715
+9,165
+4% +$423K
2015 Q2
1 quarter
ORCL icon
28
Oracle
ORCL
$431B
$10.1M 1.25%
280,818
+14,875
+6% +$572K
2014 Q1
6 quarters
DE icon
29
Deere & Co
DE
$185B
$9.32M 1.14%
125,936
+2,964
+2% +$261K
2014 Q1
6 quarters
RTX icon
30
RTX Corp
RTX
$249B
$9.22M 1.13%
164,646
+10,179
+7% +$627K
2014 Q1
6 quarters
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$9.08M 1.12%
237,410
+7,125
+3% +$298K
2015 Q2
1 quarter
SJM icon
32
J.M. Smucker
SJM
$12.5B
$8.17M 1%
71,580
+4,850
+7% +$541K
2015 Q1
2 quarters
NVS icon
33
Novartis
NVS
$268B
$5.02M 0.62%
60,967
+3,850
+7% +$343K
2014 Q1
6 quarters
UL icon
34
Unilever
UL
$129B
$3.05M 0.37%
66,396
+10,978
+20% +$525K
2014 Q1
6 quarters
BHP icon
35
BHP
BHP
$219B
$2.39M 0.29%
84,809
-2,859
-3% -$92.9K
2014 Q1
6 quarters
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.13M 0.26%
76,075
+30,600
+67% +$926K
2014 Q4
3 quarters
BTE icon
37
Baytex Energy
BTE
$3.24B
$1.53M 0.19%
480,500
-9,000
-2% -$68.7K
2014 Q1
6 quarters
DGX icon
38
Quest Diagnostics
DGX
$25.8B
$1.11M 0.14%
18,000
– –
2015 Q2
1 quarter
SAP icon
39
SAP
SAP
$241B
$1.09M 0.13%
16,875
-50
-0.3% -$3.45K
2014 Q3
4 quarters
RIO icon
40
Rio Tinto
RIO
$153B
$1.04M 0.13%
30,900
– –
2014 Q1
6 quarters
NEE icon
41
NextEra Energy
NEE
$160B
$897K 0.11%
36,780
+22,740
+162% +$578K
2015 Q2
1 quarter
SNY icon
42
Sanofi
SNY
$95.7B
$534K 0.07%
11,250
+3,200
+40% +$163K
2014 Q4
3 quarters
ACN icon
43
Accenture
ACN
$122B
$405K 0.05%
4,125
-1,000
-20% -$99.2K
2015 Q2
1 quarter
CNI icon
44
Canadian National Railway
CNI
$72.4B
$333K 0.04%
5,883
+1,193
+25% +$69.4K
2014 Q1
6 quarters
MGA icon
45
Magna International
MGA
$17.3B
$76K 0.01%
+1,600
New +$82.8K
2015 Q3
0 quarters
COST icon
46
Costco
COST
$408B
$59K 0.01%
+407
New +$58.1K
2015 Q3
0 quarters
CL icon
47
Colgate-Palmolive
CL
$67.2B
$44K 0.01%
+689
New +$45K
2015 Q3
0 quarters
ENB icon
48
Enbridge
ENB
$102B
$43K 0.01%
+1,158
New +$48.4K
2015 Q3
0 quarters
VRN
49
DELISTED
Veren
VRN
$40K ﹤0.01%
+3,509
New +$49.3K
2015 Q3
0 quarters
MFC icon
50
Manulife Financial
MFC
$71.1B
$39K ﹤0.01%
+2,500
New +$41.9K
2015 Q3
0 quarters
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (Canada) held 54 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q3 2015 filing shows 10 new, 25 increased and 17 reduced positions. Its largest new stake was Magna International: 1,600 shares worth $76K. The largest sale was Suncor Energy, an estimated $5.08M.

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

  • Cardinal Capital Management Inc (Canada)'s largest Q3 2015 buy was Magna International: 1,600 shares worth $76K.
  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q3 2015, an estimated $6.5M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $5.08M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $814M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (Canada) opened 10 new positions and closed 0 in Q3 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 12% quarter-over-quarter to $814M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2015, filed 21 Oct 2015.