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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
-0.04%
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
$799M
AUM Growth
-$15.6M
Cap. Flow
-$8.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.55%
Holding
55
New
1
Increased
24
Reduced
15
Closed
14
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.87M
2
NEE icon
NextEra Energy
NEE
+$5.83M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.84M
4
SNY icon
Sanofi
SNY
+$1.87M
5
SAP icon
SAP
SAP
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
VET icon
Vermilion Energy
VET
+$5.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.55M
4
BHP icon
BHP
BHP
+$2.39M
5
TU icon
Telus
TU
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Energy 20.31%
3 Communication Services 10.81%
4 Materials 7.14%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VET icon
26
Vermilion Energy
VET
$1.78B
$11.5M 1.44%
424,025
-171,850
-29% -$5.4M
2014 Q1
7 quarters
ORCL icon
27
Oracle
ORCL
$431B
$10.5M 1.31%
286,418
+5,600
+2% +$214K
2014 Q1
7 quarters
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 1.29%
240,535
+3,125
+1% +$132K
2015 Q2
2 quarters
RTX icon
29
RTX Corp
RTX
$249B
$10.3M 1.29%
170,176
+5,530
+3% +$335K
2014 Q1
7 quarters
SJM icon
30
J.M. Smucker
SJM
$12.5B
$8.95M 1.12%
72,590
+1,010
+1% +$120K
2015 Q1
3 quarters
DE icon
31
Deere & Co
DE
$185B
$8.87M 1.11%
116,314
-9,622
-8% -$745K
2014 Q1
7 quarters
NEE icon
32
NextEra Energy
NEE
$160B
$6.94M 0.87%
267,180
+230,400
+626% +$5.83M
2015 Q2
2 quarters
NVS icon
33
Novartis
NVS
$268B
$4.87M 0.61%
63,149
+2,182
+4% +$173K
2014 Q1
7 quarters
UL icon
34
Unilever
UL
$129B
$4.17M 0.52%
86,000
+19,604
+30% +$957K
2014 Q1
7 quarters
SAP icon
35
SAP
SAP
$241B
$2.77M 0.35%
35,035
+18,160
+108% +$1.4M
2014 Q3
5 quarters
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.24M 0.28%
81,575
+5,500
+7% +$160K
2014 Q4
4 quarters
SNY icon
37
Sanofi
SNY
$95.7B
$2.21M 0.28%
51,840
+40,590
+361% +$1.87M
2014 Q4
4 quarters
BTE icon
38
Baytex Energy
BTE
$3.24B
$1.55M 0.19%
480,500
– –
2014 Q1
7 quarters
ACN icon
39
Accenture
ACN
$122B
$334K 0.04%
3,200
-925
-22% -$97.6K
2015 Q2
2 quarters
CNI icon
40
Canadian National Railway
CNI
$72.4B
$224K 0.03%
4,000
-1,883
-32% -$110K
2014 Q1
7 quarters
BHP icon
41
BHP
BHP
$219B
– –
-84,809
Closed -$2.39M –
CL icon
42
Colgate-Palmolive
CL
$67.2B
– –
-689
Closed -$44K –
COST icon
43
Costco
COST
$408B
– –
-407
Closed -$59K –
DGX icon
44
Quest Diagnostics
DGX
$25.8B
– –
-18,000
Closed -$1.11M –
ENB icon
45
Enbridge
ENB
$102B
– –
-1,158
Closed -$43K –
MFC icon
46
Manulife Financial
MFC
$71.1B
– –
-2,500
Closed -$39K –
MGA icon
47
Magna International
MGA
$17.3B
– –
-1,600
Closed -$76K –
OVV icon
48
Ovintiv
OVV
$16.7B
– –
-600
Closed -$19K –
RIO icon
49
Rio Tinto
RIO
$153B
– –
-30,900
Closed -$1.04M –
WFC icon
50
Wells Fargo
WFC
$243B
– –
-239,887
Closed -$12.3M –
1
2
3

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Cardinal Capital Management Inc (Canada)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (Canada) held 55 positions worth $799M, down 1.9% from $814M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardinal Capital Management Inc (Canada)'s Q4 2015 filing shows 1 new, 24 increased, 15 reduced and 14 closed positions. The largest sale was Wells Fargo, an estimated $12.3M.

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

  • Cardinal Capital Management Inc (Canada) added most to TC Energy in Q4 2015, an estimated $5.87M increase.
  • Cardinal Capital Management Inc (Canada)'s biggest Q4 2015 reduction was Vermilion Energy, cutting an estimated $5.4M.
  • Cardinal Capital Management Inc (Canada) fully exited Wells Fargo in Q4 2015, selling an estimated $12.3M.
  • Cardinal Capital Management Inc (Canada)'s ten largest holdings make up 55% of its $799M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (Canada) opened 1 new position and closed 14 in Q4 2015.
  • Cardinal Capital Management Inc (Canada)'s portfolio value fell 1.9% quarter-over-quarter to $799M.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2015, filed 11 Jan 2016.